Voucher Wise Summary Report
Opening Balance | 563,068.31 | |||||||||||||
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 | 1,573 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,980 | 09/04/2019 | OWN/2019-20/C/1 | 14,475 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,960 | 09/04/2019 | OWN/2019-20/C/2 | 7,002 | ||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,274 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,325 | 09/04/2019 | OWN/2019-20/C/5 | 14,274 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,650 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,700 | 12/04/2019 | OWN/2019-20/C/3 | 643 | ||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,942 | Expenditures | 12/04/2019 | OWN/2019-20/C/4 | 200 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:53 AM. |