Voucher Wise Summary Report
Opening Balance | 1,933,989.11 | |||||||||||||
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.) |
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 251,400 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 246,372 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,500 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,475 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:58 PM. |