Voucher Wise Summary Report
Opening Balance | 3,482,713.2 | |||||||||||||
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 | 12,000 | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 118 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,600 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 218,229 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,850 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 98,535 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 86,694 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:38 PM. |