Voucher Wise Summary Report
Opening Balance | 2,285,601.62 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,832 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 9,391 | |||||||
03/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,400 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,850 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 550,969 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,450 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:13 AM. |