Voucher Wise Summary Report
Opening Balance | 1,814,698.31 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,863 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 36,440 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,354 | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 93,440 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,175 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,408 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 850 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,268 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:14 AM. |