Voucher Wise Summary Report
Opening Balance | 1,237,863.71 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 42.57 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 800 | |||||||
01/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,619.97 | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,066 | |||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,335 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 15,050 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,800 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,760 | |||||||
16/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,678 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,100 | |||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:51 AM. |