Voucher Wise Summary Report
Opening Balance | 3,144,733.92 | |||||||||||||
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/5 | Direct Receipts | 35,070 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 43,873 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,900 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/41 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/42 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:09 PM. |