Voucher Wise Summary Report
Opening Balance | 185,229.92 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 32,879 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 10 | 03/04/2019 | OWN/2019-20/C/1 | 34,822 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,530 | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 10 | 03/04/2019 | OWN/2019-20/C/2 | 24,495 | ||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,530 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 300 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,360 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 398 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,250 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 300 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 919 | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,706 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:24 AM. |