Voucher Wise Summary Report
Opening Balance | 2,939,417 | |||||||||||||
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/3 | Direct Receipts | 360,148 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 98,000 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 208,420 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 71,529 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 237,619 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 301,101 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 125,250 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 242,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:41:04 PM. |