Voucher Wise Summary Report
Opening Balance | 3,694,729 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 899,286 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,100 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,240 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 100 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 261,872 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 899,287 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:09 PM. |