Voucher Wise Summary Report
Opening Balance | 13,296,226.1 | |||||||||||||
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 | 2,200 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,100,000 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,733 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,651 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:54 PM. |