Voucher Wise Summary Report
Opening Balance | 3,066,753.97 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,000 | 04/04/2019 | OWN/2019-20/P/34 | Expenditures | 19,500 | |||||||
06/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 77,000 | 04/04/2019 | OWN/2019-20/P/35 | Expenditures | 19,080 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 79,899 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,000 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 83,331 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:24 PM. |