Voucher Wise Summary Report
Opening Balance | 1,209,932.07 | |||||||||||||
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 | 3,660 | Select activity nature | 03/04/2019 | OWN/2019-20/C/1 | 5,371 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,250 | Select activity nature | 03/04/2019 | OWN/2019-20/C/10 | 12,550 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,497 | Select activity nature | 10/04/2019 | OWN/2019-20/C/11 | 18,950 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 202.55 | Select activity nature | 10/04/2019 | OWN/2019-20/C/2 | 12,915 | |||||||
Direct Receipts | Select activity nature | 11/04/2019 | OWN/2019-20/C/12 | 8,000 | ||||||||||
Direct Receipts | Select activity nature | 11/04/2019 | OWN/2019-20/C/3 | 3,908 | ||||||||||
Direct Receipts | Select activity nature | 15/04/2019 | OWN/2019-20/C/13 | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:55 PM. |