Voucher Wise Summary Report
Opening Balance | 862,099.84 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,131 | 04/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | 03/04/2019 | OWN/2019-20/C/6 | 15,033 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,650 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 50 | 03/04/2019 | OWN/2019-20/C/7 | 6,200 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/33 | Expenditures | 37.6 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/37 | Expenditures | 66 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:46:59 AM. |