Voucher Wise Summary Report
Opening Balance | 139,625.29 | |||||||||||||
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/13 | Direct Receipts | 52,179 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,500 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:16:44 AM. |