Voucher Wise Summary Report
Opening Balance | 1,514,418.23 | |||||||||||||
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/1 | Direct Receipts | 17,999 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,999 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 499,660 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 430,000 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 299,739 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,000 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,927 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,851 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,999 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/38 | Expenditures | 191,313.83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:46:03 PM. |