Voucher Wise Summary Report
Opening Balance | 1,191,741.96 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 30,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,610 | 08/04/2019 | OWN/2019-20/P/26 | Expenditures | 6,610 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 498 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,700 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 60 | 22/04/2019 | OWN/2019-20/P/27 | Expenditures | 560 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/04/2019 | STS/2019-20/R/1 | Direct Receipts | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:26 AM. |