Voucher Wise Summary Report
Opening Balance | 1,664,218.35 | |||||||||||||
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/1 | Direct Receipts | 157 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 180 | |||||||
01/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 100 | |||||||
01/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 400 | 14/04/2019 | OWN/2019-20/P/7 | Expenditures | 315 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 14/04/2019 | OWN/2019-20/P/8 | Expenditures | 200 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 240 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,800 | |||||||
16/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 220 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:20:07 PM. |