Voucher Wise Summary Report
Opening Balance | 2,200,550.24 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,000 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,000 | 02/04/2019 | OWN/2019-20/C/1 | 8,300 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,995 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,000 | 04/04/2019 | OWN/2019-20/C/2 | 6,200 | ||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,063 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | 09/04/2019 | OWN/2019-20/C/3 | 9,500 | ||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,500 | 09/04/2019 | OWN/2019-20/C/4 | 1,250 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | 11/04/2019 | OWN/2019-20/C/5 | 2,323 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | 20/04/2019 | OWN/2019-20/C/6 | 5,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:48 AM. |