Voucher Wise Summary Report
Opening Balance | 12,893,935.44 | |||||||||||||
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 | 119,617 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 119,700 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,123 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 75,000 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,887 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,750 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:49 PM. |