Voucher Wise Summary Report
Opening Balance | 1,355,152.48 | |||||||||||||
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 | 550,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 347,630 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 301 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 140,000 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 106,616 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,339 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 91,246 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:06:19 AM. |