Voucher Wise Summary Report
Opening Balance | 740,253 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | 03/04/2019 | OWN/2019-20/C/8 | 1,825 | ||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 427 | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,750 | 08/04/2019 | OWN/2019-20/C/9 | 1,000 | ||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,750 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 292 | 22/04/2019 | OWN/2019-20/C/10 | 427 | ||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,000 | Expenditures | 25/04/2019 | OWN/2019-20/C/11 | 1,750 | |||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,600 | Expenditures | 26/04/2019 | OWN/2019-20/C/12 | 21,600 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | Expenditures | 30/04/2019 | OWN/2019-20/C/13 | 2,836 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 58 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,578 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:31:45 PM. |