Voucher Wise Summary Report
Opening Balance | 2,000,633.88 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,850 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 670 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,180 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,081 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,100 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 775 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 732 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:31 AM. |