Voucher Wise Summary Report
Opening Balance | 3,279,222.17 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,580 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,690 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,000 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,337 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,900 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:15 PM. |