Voucher Wise Summary Report
Opening Balance | 4,725,463 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 64,713 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 861,805 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 192,462 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,800 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,200 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 41,900 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,124 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 192,462 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:47 AM. |