Voucher Wise Summary Report
Opening Balance | 241,344.44 | |||||||||||||
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 | 2,247 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,000 | 08/04/2019 | OWN/2019-20/C/1 | 1,890 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 471 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 17,000 | 08/04/2019 | OWN/2019-20/C/4 | 5,000 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,650 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,453 | 10/04/2019 | OWN/2019-20/C/2 | 3,200 | ||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,000 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | 10/04/2019 | OWN/2019-20/C/5 | 6,000 | ||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,800 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,200 | 11/04/2019 | OWN/2019-20/C/3 | 3,922 | ||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,875 | 24/04/2019 | OWN/2019-20/C/6 | 4,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:44:52 AM. |