Voucher Wise Summary Report
Opening Balance | 413,753.83 | |||||||||||||
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/19 | Direct Receipts | 317,374 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,980 | |||||||
02/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,774 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
14/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,980 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 170 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,170 | 02/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,774 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/47 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:16 PM. |