Voucher Wise Summary Report
Opening Balance | 1,616,466.25 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,266 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,200 | |||||||
16/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,336 | 08/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
16/04/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,830 | |||||||
24/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,168 | 16/04/2019 | OWN/2019-20/P/36 | Expenditures | 710 | |||||||
24/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,168 | 24/04/2019 | OWN/2019-20/P/37 | Expenditures | 4,289 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:45:16 PM. |