Voucher Wise Summary Report
Opening Balance | 2,217,455 | |||||||||||||
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 | 8,520 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,250 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,050 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 900 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,073 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 72,251 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,400 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 75,873 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,250 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:01 AM. |