Voucher Wise Summary Report
Opening Balance | 1,289,282.64 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 31,012 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 59,932 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 49,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,850 | 09/04/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:38:25 AM. |