Voucher Wise Summary Report
Opening Balance | 2,156,223.3 | |||||||||||||
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.) |
14/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,958 | |||||||
14/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 871 | 14/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,501 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,100 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | |||||||
18/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,371 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 445,000 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 445,373 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:24 PM. |