Voucher Wise Summary Report
Opening Balance | 351,384.6 | |||||||||||||
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/1 | Direct Receipts | 1,038 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 10 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,450 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 10 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,900 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,935 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,207 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,325 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,523 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:10 PM. |