Voucher Wise Summary Report
Opening Balance | 1,146,713.17 | |||||||||||||
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/1 | Direct Receipts | 8,500 | Select activity nature | 02/04/2019 | OWN/2019-20/C/1 | 900 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,000 | Select activity nature | 02/04/2019 | OWN/2019-20/C/5 | 71,206 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,827 | Select activity nature | 10/04/2019 | OWN/2019-20/C/2 | 25,200 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Select activity nature | 10/04/2019 | OWN/2019-20/C/7 | 29,589 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 80 | Select activity nature | 11/04/2019 | OWN/2019-20/C/8 | 28,989 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 39 | Select activity nature | 12/04/2019 | OWN/2019-20/C/3 | 48,600 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,800 | Select activity nature | 16/04/2019 | OWN/2019-20/C/4 | 6,300 | |||||||
Direct Receipts | Select activity nature | 16/04/2019 | OWN/2019-20/C/9 | 9,243 | ||||||||||
Direct Receipts | Select activity nature | 18/04/2019 | OWN/2019-20/C/10 | 6,836 | ||||||||||
Direct Receipts | Select activity nature | 22/04/2019 | OWN/2019-20/C/12 | 3,669 | ||||||||||
Direct Receipts | Select activity nature | 23/04/2019 | OWN/2019-20/C/11 | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:17 AM. |