Voucher Wise Summary Report
Opening Balance | 4,757,901.7 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/179 | Direct Receipts | 395,643 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 465,200 | |||||||
04/04/2019 | OWN/2019-20/R/180 | Direct Receipts | 465,274 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 395,600 | |||||||
11/04/2019 | OWN/2019-20/R/181 | Direct Receipts | 24,000 | 19/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
17/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,320 | |||||||
23/04/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,000 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:32 AM. |