Voucher Wise Summary Report
Opening Balance | 3,681,926.31 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 211,767 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 210,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,101 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 75,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 36,620 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 45,800 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,606 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:12 AM. |