Voucher Wise Summary Report
Opening Balance | 1,356,204.88 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,075 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 156,445 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 131,000 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 192,394.44 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:21 AM. |