Voucher Wise Summary Report
Opening Balance | 6,391,159.69 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 248,232 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 04/04/2019 | OWN/2019-20/C/1 | 216,978 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 94,098 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,280 | 10/04/2019 | OWN/2019-20/C/2 | 124,201 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,745 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,580 | 16/04/2019 | OWN/2019-20/C/3 | 5,500 | ||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,828 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,200 | 22/04/2019 | OWN/2019-20/C/4 | 35,371 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:08:10 AM. |