Voucher Wise Summary Report
Opening Balance | 309,336.65 | |||||||||||||
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 | 96,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 96,300 | 03/04/2019 | OWN/2019-20/C/1 | 4,400 | ||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:14:05 PM. |