Voucher Wise Summary Report
Opening Balance | 3,221,886.29 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,030 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,525 | |||||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,400 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,078 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 240 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 95,537 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,291 | |||||||
23/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,450 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | |||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,500 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:06 AM. |