Voucher Wise Summary Report
Opening Balance | 575,360.2 | |||||||||||||
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/82 | Direct Receipts | 3,960 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 700 | 01/04/2019 | OWN/2019-20/C/29 | 1,573 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | 01/04/2019 | OWN/2019-20/C/30 | 54,649 | ||||
05/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 3,960 | 05/04/2019 | OWN/2019-20/P/47 | Expenditures | 3,960 | 05/04/2019 | OWN/2019-20/C/11 | 3,642 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,800 | Expenditures | 30/04/2019 | OWN/2019-20/C/12 | 1,711 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:17:48 PM. |