Voucher Wise Summary Report
Opening Balance | 5,235,616.9 | |||||||||||||
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/29 | Direct Receipts | 1,600 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
01/04/2019 | SAS/2019-20/R/1 | Direct Receipts | 133.28 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:55 PM. |