Voucher Wise Summary Report
Opening Balance | 515,484.6 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,311 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,750 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,092 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 46,000 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,022 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,264 | 24/04/2019 | OWN/2019-20/P/23 | Expenditures | 36,400 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,209 | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 72,000 | |||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,264 | Expenditures | ||||||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,092 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,264 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,703 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 108,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:06 AM. |