Voucher Wise Summary Report
Opening Balance | 1,092,302.64 | |||||||||||||
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/12 | Direct Receipts | 503 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | |||||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 298 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 837 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 128 | Expenditures | ||||||||||
14/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 780 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 308 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,393 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 343 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 800 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 128 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:36 PM. |