Voucher Wise Summary Report
Opening Balance | 2,920,166.68 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 285 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,200 | 16/04/2019 | OWN/2019-20/C/13 | 285 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 33,819 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,741 | 22/04/2019 | OWN/2019-20/C/14 | 33,819 | ||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,463 | 18/04/2019 | OWN/2019-20/P/26 | Expenditures | 18,010 | 30/04/2019 | OWN/2019-20/C/1 | 9,013 | ||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 550 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,170 | 30/04/2019 | OWN/2019-20/C/9 | 4,200 | ||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,200 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:18 AM. |