Voucher Wise Summary Report
Opening Balance | 7,567,533.49 | |||||||||||||
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 | 168 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,120 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 168 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,910 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,176 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,724 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 223,761 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 116,546 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:22 PM. |