Voucher Wise Summary Report
Opening Balance | 440,382 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,600 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 44,100 | 04/04/2019 | OWN/2019-20/C/1 | 48,000 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 45,400 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,800 | 04/04/2019 | OWN/2019-20/C/2 | 74,005 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 74,005 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 28,600 | 08/04/2019 | OWN/2019-20/C/3 | 31,000 | ||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,000 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 243,430 | 25/04/2019 | OWN/2019-20/C/4 | 90,500 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,506 | Expenditures | 29/04/2019 | OWN/2019-20/C/5 | 243,430 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 71,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:09 PM. |