Voucher Wise Summary Report
Opening Balance | 3,187,153.13 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,600 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,500 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 21/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,990 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,481 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,100 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,550 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,916 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,500 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,026 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,341 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 540 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 41,181 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:09:36 AM. |