Voucher Wise Summary Report
Opening Balance | 2,399,730 | |||||||||||||
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.) |
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,020 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,180 | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/17 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/18 | Expenditures | 21,290 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,174 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:55:16 AM. |