Voucher Wise Summary Report
Opening Balance | 4,467,554.5 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 880 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,820 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,908 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,900 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,038 | 25/04/2019 | IAY/2019-20/P/1 | Expenditures | 47,000 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,480 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 28,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:54 AM. |