Voucher Wise Summary Report
Opening Balance | 42,669.09 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 165,700 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 77,500 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 112,982 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 30,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,050 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 48,700 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:42 AM. |