Voucher Wise Summary Report
Opening Balance | 255,821.88 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,838 | 07/04/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 183 | 07/04/2019 | OWN/2019-20/P/39 | Expenditures | 580 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 07/04/2019 | OWN/2019-20/P/40 | Expenditures | 970 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 682 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,250 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 350 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 99 | 15/04/2019 | MADA/2019-20/P/1 | Expenditures | 50,000 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 502 | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:43:17 AM. |