Voucher Wise Summary Report
Opening Balance | 5,314,212.7 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,300 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,700 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,230 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,300 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 47,762 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,750 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,230 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 36,130 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 34,232 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 16,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:27 AM. |