Voucher Wise Summary Report
Opening Balance | 1,049,759.68 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,800 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,300 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,578 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,940 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,554 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:30 PM. |