Voucher Wise Summary Report
Opening Balance | 3,918,524.5 | |||||||||||||
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 | 27,721 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,800 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,060 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,300 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 420 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,600 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,650 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,400 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 41,798 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,410 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:10 AM. |