Voucher Wise Summary Report
Opening Balance | 1,349,188.06 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,080 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,299 | 25/04/2019 | OWN/2019-20/C/1 | 400,000 | ||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,674 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
09/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,674 | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 11,952 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/29 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:54 AM. |