Voucher Wise Summary Report
Opening Balance | 3,649,485.96 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,252 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,306 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,402 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,050 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,397 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,484 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,695 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:21:38 AM. |