Voucher Wise Summary Report
Opening Balance | 3,292,740.59 | |||||||||||||
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.) |
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,500 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 39,600 | 01/04/2019 | OWN/2019-20/C/1 | 26,500 | ||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/10 | Expenditures | 78,002 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,823 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 35,197 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 15,341 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:48:49 AM. |