Voucher Wise Summary Report
Opening Balance | 1,094,765.76 | |||||||||||||
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 | 21,546 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,900 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,470 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,290 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,113 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,800 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 29,075 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,046 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 27,501 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,980 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 19,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:22:36 PM. |