Voucher Wise Summary Report
Opening Balance | 880,805.55 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 930 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | 05/04/2019 | NRDWSP/2019-20/C/1 | 12,318 | ||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,800 | 08/04/2019 | OWN/2019-20/C/1 | 33,365 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 930 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:44 PM. |