Voucher Wise Summary Report
Opening Balance | 3,419,983.27 | |||||||||||||
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 | 714 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 74 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 85 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,087 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,140 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 456 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 871 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 475 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 438 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:42 PM. |