Voucher Wise Summary Report
Opening Balance | 1,219,603.7 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,128 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | |||||||
09/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,100 | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 900 | |||||||
25/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,050 | 16/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | |||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,600 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:35:16 PM. |