Voucher Wise Summary Report
Opening Balance | 2,661,155.72 | |||||||||||||
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/3 | Direct Receipts | 2,173 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,651 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 343 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 67,875 | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,250 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 26,865 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:54 PM. |