Voucher Wise Summary Report
Opening Balance | 1,904,902.15 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 49,800 | 02/04/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 49,800 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,491 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,791 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 36,020 | |||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 51,984 | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
24/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:54:35 AM. |