Voucher Wise Summary Report
Opening Balance | 3,057,751.73 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,151 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,150 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,830 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,810 | |||||||
12/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,425 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,410 | |||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 46,500 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,690 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,675 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 19,100 | |||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:07:19 AM. |