Voucher Wise Summary Report
Opening Balance | 971,638.54 | |||||||||||||
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/1 | Direct Receipts | 896 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 17 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,000 | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 972 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/38 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:40 AM. |