Voucher Wise Summary Report
Opening Balance | 3,045,702.29 | |||||||||||||
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 | 2,600 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | 01/04/2019 | OWN/2019-20/C/1 | 2,600 | ||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 23,034 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,960 | |||||||
15/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,741 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:28:51 AM. |