Voucher Wise Summary Report
Opening Balance | 613,902.49 | |||||||||||||
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 | 4,551 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | 02/04/2019 | OWN/2019-20/C/1 | 4,700 | ||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | 03/04/2019 | OWN/2019-20/C/2 | 3,000 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,450 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | 04/04/2019 | OWN/2019-20/C/9 | 4,000 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 92,850 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | 08/04/2019 | OWN/2019-20/C/3 | 1,500 | ||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,600 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,800 | 08/04/2019 | OWN/2019-20/C/4 | 700 | ||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/10 | 7,600 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/5 | 16,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:31 PM. |