Voucher Wise Summary Report
Opening Balance | 2,139,137.74 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 49,842 | 01/04/2019 | OWN/2019-20/P/23 | Expenditures | 39,076 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 45 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/18 | Expenditures | 29,251 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,174 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,675 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 13,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:25 PM. |