Voucher Wise Summary Report
Opening Balance | 3,509,109.6 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,116 | 01/04/2019 | OWN/2019-20/P/16 | Expenditures | 479,291 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/18 | Expenditures | 8,704 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,274 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,316 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,407 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:24:19 PM. |