Voucher Wise Summary Report
Opening Balance | 5,147,218.3 | |||||||||||||
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.) |
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,620 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,400 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,800 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,700 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 17,600 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:15 PM. |