Voucher Wise Summary Report
Opening Balance | 1,605,176.32 | |||||||||||||
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 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,900 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 33,000 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 25,200 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,900 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 42,030 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,200 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,006 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 41,580 | Expenditures | ||||||||||
16/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 18,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:20 PM. |