Voucher Wise Summary Report
Opening Balance | 874,885.59 | |||||||||||||
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 | 218,582 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 161,138 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 550 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 57,400 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,200 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 621 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:08 AM. |