Voucher Wise Summary Report
Opening Balance | 4,772,411.3 | |||||||||||||
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 | 40 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,696 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,430 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 354 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,375.3 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,551 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 233,476 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 95,931 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,667 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:21 PM. |