Voucher Wise Summary Report
Opening Balance | 1,488,035.95 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 87,702 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 26,690 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 85,534 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,200 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 80,680 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,600 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,068 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,671 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,611 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,106 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,300 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 30,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:05 PM. |