Voucher Wise Summary Report
Opening Balance | 767,094.24 | |||||||||||||
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.) |
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,930 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,400 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,800 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,200 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,200 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/04/2019 | IAY/2019-20/P/1 | Expenditures | 6,489 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:16 AM. |