Voucher Wise Summary Report
Opening Balance | 3,966,623.56 | |||||||||||||
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 | 8,997 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 73,000 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 46 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,450 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 1,062 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 31,500 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,117 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,532 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,335 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,695 | |||||||
10/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,616 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,750 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 29,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:47:27 AM. |