Voucher Wise Summary Report
Opening Balance | 1,851,080.97 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,628 | 01/04/2019 | OWN/2019-20/P/17 | Expenditures | 26,779 | 01/04/2019 | OWN/2019-20/C/10 | 12,500 | ||||
01/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 90 | 14/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | 01/04/2019 | OWN/2019-20/C/12 | 1,300 | ||||
14/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 21/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,950 | 21/04/2019 | OWN/2019-20/C/4 | 4,000 | ||||
21/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 70 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 220 | 30/04/2019 | OWN/2019-20/C/1 | 500 | ||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 550 | Expenditures | 30/04/2019 | OWN/2019-20/C/5 | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:51 AM. |