Voucher Wise Summary Report
Opening Balance | 3,536,176.32 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,700 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,200 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 399 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,300 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,650 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 261 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 399 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 8,476 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,568 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 435 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:52 AM. |