Voucher Wise Summary Report
Opening Balance | 1,470,526.65 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 19,000 | 11/04/2019 | OWN/2019-20/P/109 | Expenditures | 19,000 | 03/04/2019 | OWN/2019-20/C/1 | 36,300 | ||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/110 | Expenditures | 42,949 | 04/04/2019 | OWN/2019-20/C/3 | 40,000 | |||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/1 | Expenditures | 600 | 04/04/2019 | OWN/2019-20/C/4 | 37,000 | |||||||
Direct Receipts | Expenditures | 09/04/2019 | OWN/2019-20/C/5 | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:54:31 AM. |