Voucher Wise Summary Report
Opening Balance | 1,884,088.27 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 93,017 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 870 | 30/04/2019 | OWN/2019-20/C/1 | 15,640 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 138,536 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 93,017 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 140,839 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 140,839 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,330 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 138,536 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:07 AM. |