Voucher Wise Summary Report
Opening Balance | 1,082,769.96 | |||||||||||||
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/1 | Direct Receipts | 933 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,400 | 01/04/2019 | OWN/2019-20/C/1 | 26,180.5 | ||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 204 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 51,150 | 01/04/2019 | OWN/2019-20/C/2 | 41,771 | ||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,589 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,300 | 01/04/2019 | OWN/2019-20/C/3 | 5,280 | ||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,200 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | 01/04/2019 | OWN/2019-20/C/4 | 80 | ||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,256 | Expenditures | 01/04/2019 | OWN/2019-20/C/5 | 1,094 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:37:31 AM. |