Voucher Wise Summary Report
Opening Balance | 1,955,364.7 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,445 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 590 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,870 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 780 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,860 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,740 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,430 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 23,718 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,375 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,510 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,265 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,450 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,045 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,100 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,245 | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 27,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:46 AM. |