Voucher Wise Summary Report
Opening Balance | 1,856,937.6 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,342 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 292,588 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,342 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,050 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 265,750 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 90,005.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:31:05 AM. |