Voucher Wise Summary Report
Opening Balance | 6,018,817.73 | |||||||||||||
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/7 | Direct Receipts | 4,200 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 13,500 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 93,379 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,200 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,450 | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,150 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 300 | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,170 | |||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/1 | Expenditures | 22,791 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 10,785 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:59 AM. |