Voucher Wise Summary Report
Opening Balance | 1,927,446.21 | |||||||||||||
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/1 | Direct Receipts | 11,547 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,475 | |||||||
04/04/2019 | OWN/2019-20/R/160 | Direct Receipts | 13,175 | 04/04/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
04/04/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,475 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,070 | 13/04/2019 | OWN/2019-20/P/115 | Expenditures | 11,175 | |||||||
13/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,700 | 13/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:56 PM. |