Voucher Wise Summary Report
Opening Balance | 441,106.97 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,107 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 29,700 | 09/04/2019 | OWN/2019-20/C/6 | 13,500 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,994 | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | 10/04/2019 | OWN/2019-20/C/1 | 3,570 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,650 | 06/04/2019 | OWN/2019-20/P/23 | Expenditures | 100 | 24/04/2019 | OWN/2019-20/C/2 | 1,190 | ||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,580 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,960 | 24/04/2019 | OWN/2019-20/C/7 | 2,250 | ||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/15 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:36 AM. |