Voucher Wise Summary Report
Opening Balance | 3,662,499.68 | |||||||||||||
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/11 | Direct Receipts | 15 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 11,690 | |||||||
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 68,175 | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,071 | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,875 | 16/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:40:30 AM. |