Voucher Wise Summary Report
Opening Balance | 5,815,437.13 | |||||||||||||
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 | 1,290 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,290 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,500 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 250 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 250 | |||||||
23/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 6,300 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,030 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,030 | 27/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:14:41 AM. |