Voucher Wise Summary Report
Opening Balance | 1,307,265.82 | |||||||||||||
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/23 | Direct Receipts | 13,825 | 01/04/2019 | OWN/2019-20/P/28 | Expenditures | 20,391 | 01/04/2019 | OWN/2019-20/C/7 | 1,450 | ||||
01/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,767 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,400 | 01/04/2019 | OWN/2019-20/C/8 | 1,000 | ||||
01/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,767 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 5 | 11/04/2019 | OWN/2019-20/C/9 | 19,950 | ||||
01/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,032 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 50 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:51 AM. |