Voucher Wise Summary Report
Opening Balance | 605,857.97 | |||||||||||||
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 | 1,038 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 600 | 03/04/2019 | OWN/2019-20/C/1 | 3,530 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | Expenditures | 08/04/2019 | OWN/2019-20/C/4 | 3,500 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,650 | Expenditures | 10/04/2019 | OWN/2019-20/C/5 | 2,400 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 135 | Expenditures | 15/04/2019 | OWN/2019-20/C/3 | 13,650 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1 | Expenditures | 18/04/2019 | OWN/2019-20/C/2 | 2,397 | |||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/6 | 7,700 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/8 | 9,438 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/7 | 500 | ||||||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/9 | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:34 PM. |