Voucher Wise Summary Report
Opening Balance | 1,086,172.24 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,240 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,240 | 08/04/2019 | OWN/2019-20/C/1 | 4,050 | ||||
01/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,935 | 01/04/2019 | OWN/2019-20/P/42 | Expenditures | 3,935 | 08/04/2019 | OWN/2019-20/C/13 | 5,750 | ||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,373 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:06 AM. |