Voucher Wise Summary Report
Opening Balance | 1,583,249.28 | |||||||||||||
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/3 | Direct Receipts | 1,842 | 08/04/2019 | OWN/2019-20/P/18 | Expenditures | 10 | 02/04/2019 | OWN/2019-20/C/1 | 3,100 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,850 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,485 | 02/04/2019 | OWN/2019-20/C/4 | 3,214 | ||||
Direct Receipts | Expenditures | 05/04/2019 | OWN/2019-20/C/5 | 5,400 | ||||||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/6 | 1,842 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/7 | 11,850 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/2 | 24,500 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/8 | 21,230 | ||||||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/3 | 12,700 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/9 | 14,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:11 PM. |