Voucher Wise Summary Report
Opening Balance | 4,229,568.58 | |||||||||||||
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/1 | Direct Receipts | 18,108 | 01/04/2019 | OWN/2019-20/P/87 | Expenditures | 522,032.99 | 10/04/2019 | OWN/2019-20/C/1 | 11,510 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 233,682 | 01/04/2019 | OWN/2019-20/P/88 | Expenditures | 49,501 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,417 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,409 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,598 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/86 | Expenditures | 1,417 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:49 PM. |