Voucher Wise Summary Report
Opening Balance | 2,141,661.32 | |||||||||||||
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 | 77 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,804 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,660 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,850 | 14/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,864 | |||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 932 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:23 AM. |