Voucher Wise Summary Report
Opening Balance | 1,325,383.59 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,325 | 05/04/2019 | OWN/2019-20/C/5 | 29,630 | ||||
08/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,180 | 04/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,325 | 05/04/2019 | OWN/2019-20/C/6 | 19,768 | ||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 250 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,960 | |||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,250 | 04/04/2019 | OWN/2019-20/P/28 | Expenditures | 10 | |||||||
18/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,173 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 100 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:28 PM. |