Voucher Wise Summary Report
Opening Balance | 736,265 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 03/04/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
26/04/2019 | STS/2019-20/R/1 | Direct Receipts | 244,083 | 09/04/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/33 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:25:36 AM. |