Voucher Wise Summary Report
Opening Balance | 1,741,214.15 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,050 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,001 | 18/04/2019 | OWN/2019-20/C/2 | 36,658 | ||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,050 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,422 | 22/04/2019 | OWN/2019-20/C/1 | 79,500 | ||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,050 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 42,000 | 23/04/2019 | OWN/2019-20/C/3 | 12,435 | ||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,050 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | |||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,050 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,658 | |||||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,200 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,000 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:59:44 PM. |