Voucher Wise Summary Report
Opening Balance | 3,389,604.52 | |||||||||||||
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 | 11,847 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,580 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 663 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:55:15 PM. |