Voucher Wise Summary Report
Opening Balance | 3,413,988.13 | |||||||||||||
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/38 | Direct Receipts | 1,739 | 01/04/2019 | OWN/2019-20/P/40 | Expenditures | 170,835 | |||||||
08/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,734 | 01/04/2019 | OWN/2019-20/P/41 | Expenditures | 175,064 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 09/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,558 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,050 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 94 | |||||||
10/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,005 | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,600 | |||||||
25/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 21,875 | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:47 PM. |