Voucher Wise Summary Report
Opening Balance | 4,722,902.9 | |||||||||||||
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 | 10,590 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,350 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,145 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,300 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,300 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,604 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 32,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:00 AM. |