Voucher Wise Summary Report
Opening Balance | 1,475,832.72 | |||||||||||||
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 | 100 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 30 | 05/04/2019 | OWN/2019-20/C/3 | 5,500 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 162 | 09/04/2019 | OWN/2019-20/C/4 | 6,346 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 62,639 | 26/04/2019 | OWN/2019-20/C/1 | 2,456 | ||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 192 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 890 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,256 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 34 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:30:25 PM. |