Voucher Wise Summary Report
Opening Balance | 4,868,625.87 | |||||||||||||
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 | 360 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 59 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,480 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 118 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,900 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 52 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,950 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 890 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:38 AM. |