Voucher Wise Summary Report
Opening Balance | 4,346,946.15 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,550 | 18/04/2019 | OWN/2019-20/P/23 | Expenditures | 8,459 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 18/04/2019 | OWN/2019-20/P/24 | Expenditures | 932 | |||||||
22/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,850 | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 16,316 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:55 PM. |