Voucher Wise Summary Report
Opening Balance | 489,084 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 720 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,540 | 02/04/2019 | OWN/2019-20/C/11 | 6,386 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,911 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | 02/04/2019 | OWN/2019-20/C/5 | 6,000 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,850 | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,880 | 03/04/2019 | OWN/2019-20/C/12 | 2,300 | ||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,675 | 19/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | 03/04/2019 | OWN/2019-20/C/6 | 5,295 | ||||
19/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,798 | 19/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,600 | 08/04/2019 | OWN/2019-20/C/13 | 3,454 | ||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/7 | 4,200 | ||||||||||
Direct Receipts | Expenditures | 09/04/2019 | OWN/2019-20/C/14 | 9,160 | ||||||||||
Direct Receipts | Expenditures | 09/04/2019 | OWN/2019-20/C/8 | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:49 PM. |