Voucher Wise Summary Report
Opening Balance | 1,080,924.75 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,270 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,870 | 08/04/2019 | OWN/2019-20/C/1 | 20,000 | ||||
03/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 829 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | 08/04/2019 | OWN/2019-20/C/2 | 21,800 | ||||
08/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,301 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,270 | |||||||
08/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 14,652 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,750 | |||||||
26/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,335 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 36,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:15 PM. |