Voucher Wise Summary Report
Opening Balance | 242,731.57 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 446 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,400 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,410 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,250 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,900 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,750 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,800 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:30:18 PM. |