Voucher Wise Summary Report
Opening Balance | 1,421,400.19 | |||||||||||||
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 | 275,213 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,870 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,000 | 23/04/2019 | TSC/2019-20/P/1 | Expenditures | 501,005 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,750 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 60,402 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 62,050 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 37,846 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:39 PM. |