Voucher Wise Summary Report
Opening Balance | 665,511.08 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,860 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 510 | 03/04/2019 | OWN/2019-20/C/1 | 3,900 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,450 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,750 | 03/04/2019 | OWN/2019-20/C/5 | 5,500 | ||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,049 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | 11/04/2019 | OWN/2019-20/C/16 | 10,000 | ||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 275 | 11/04/2019 | OWN/2019-20/C/6 | 4,185 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,180 | 25/04/2019 | OWN/2019-20/C/2 | 2,500 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 445 | 25/04/2019 | OWN/2019-20/C/7 | 2,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:04 PM. |