Voucher Wise Summary Report
Opening Balance | 3,286,765.82 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,440 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 177 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,757 | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 295 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 01/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,080 | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,135 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,757 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,600 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:46 AM. |