Voucher Wise Summary Report
Opening Balance | 1,387,729.45 | |||||||||||||
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 | 7,750 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,250 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,600 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 43,900 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,100 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,080 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,400 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:35:18 AM. |