Voucher Wise Summary Report
Opening Balance | 3,131,716.95 | |||||||||||||
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 | 23,122 | 21/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,985 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,554 | 21/04/2019 | OWN/2019-20/P/6 | Expenditures | 28,181 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,393 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,980 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 21,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:31 PM. |