Voucher Wise Summary Report
Opening Balance | 3,387,156.45 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,983 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,745 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,377 | |||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,319 | 18/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,026 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:26 PM. |