Voucher Wise Summary Report
Opening Balance | 967,628.24 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 214,647 | 05/04/2019 | OWN/2019-20/P/34 | Expenditures | 2,700 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/31 | Expenditures | 13,554 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/32 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:09 PM. |