Voucher Wise Summary Report
Opening Balance | 1,624,330.06 | |||||||||||||
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 | 15,050 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,154 | |||||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,257 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 29,200 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,148 | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,150 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/54 | Expenditures | 13,804 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/55 | Expenditures | 13,828 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/58 | Expenditures | 595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:28 PM. |