Voucher Wise Summary Report
Opening Balance | 3,237,992.92 | |||||||||||||
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/1 | Direct Receipts | 3,540 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,540 | |||||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,850 | 01/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,850 | |||||||
01/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,031.4 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 896.2 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 776 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 267,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:12:33 AM. |