Voucher Wise Summary Report
Opening Balance | 3,976,741.65 | |||||||||||||
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.) |
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,475 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,596 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 898 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,300 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,150 | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,120 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:35:57 AM. |