Voucher Wise Summary Report
Opening Balance | 571,792.46 | |||||||||||||
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.) |
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,346 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,773 | 02/04/2019 | OWN/2019-20/C/1 | 5,240 | ||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 600 | 02/04/2019 | OWN/2019-20/C/7 | 6,500 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 11,000 | 05/04/2019 | OWN/2019-20/C/2 | 3,068 | |||||||
Direct Receipts | Expenditures | 05/04/2019 | OWN/2019-20/C/8 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 09/04/2019 | OWN/2019-20/C/3 | 6,800 | ||||||||||
Direct Receipts | Expenditures | 09/04/2019 | OWN/2019-20/C/9 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/10 | 6,970 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/4 | 9,320 | ||||||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/11 | 2,005 | ||||||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/5 | 2,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:28 AM. |