Voucher Wise Summary Report
Opening Balance | 590,308.99 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 54,405 | 05/04/2019 | OWN/2019-20/P/114 | Expenditures | 210,506 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 214,802 | 11/04/2019 | OWN/2019-20/P/115 | Expenditures | 12,750 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,656 | 16/04/2019 | OWN/2019-20/P/116 | Expenditures | 46,400 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,761 | 26/04/2019 | OWN/2019-20/P/117 | Expenditures | 145,419 | |||||||
25/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 130,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:17 PM. |