Voucher Wise Summary Report
Opening Balance | 947,670.8 | |||||||||||||
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/10 | Direct Receipts | 38,250 | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 38,457 | 04/04/2019 | OWN/2019-20/C/2 | 49,793 | ||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 38,317 | 11/04/2019 | OWN/2019-20/C/3 | 6,144 | ||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | 11/04/2019 | OWN/2019-20/C/4 | 207 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/14 | Expenditures | 38,414 | 22/04/2019 | OWN/2019-20/C/1 | 53,202 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/15 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:55 PM. |