Voucher Wise Summary Report
Opening Balance | 1,918,569.59 | |||||||||||||
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 | 8,219 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,300 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,500 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 27,335 | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 36,708 | |||||||
27/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,200 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25 | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:49:45 PM. |