Voucher Wise Summary Report
Opening Balance | 288,699 | |||||||||||||
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 | 91,634 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 91,600 | |||||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 225,241 | 25/04/2019 | OWN/2019-20/P/16 | Expenditures | 800 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 225,241 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 165,060 | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 810 | |||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 360 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 165,060 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:38 PM. |