Voucher Wise Summary Report
Opening Balance | 331,360.51 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,383 | 11/04/2019 | OWN/2019-20/C/13 | 9,360 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,048 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
18/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 42,587 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,200 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,008 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,950 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 860 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,000 | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:16 PM. |