Voucher Wise Summary Report
Opening Balance | 731,773.73 | |||||||||||||
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 | 3,533 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,667 | 03/04/2019 | OWN/2019-20/C/1 | 5,800 | ||||
10/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 492 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 10 | 03/04/2019 | OWN/2019-20/C/2 | 6,242 | ||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,533 | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 56,510 | 05/04/2019 | OWN/2019-20/C/3 | 2,025 | ||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,302 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,837 | 05/04/2019 | OWN/2019-20/C/6 | 2,900 | ||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,650 | 11/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,015 | 10/04/2019 | OWN/2019-20/C/4 | 1,717 | ||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 115 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,550 | 10/04/2019 | OWN/2019-20/C/7 | 2,650 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:49 AM. |