Voucher Wise Summary Report
Opening Balance | 818,213.87 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,062 | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,160 | |||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,825 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,840 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 286,080 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:13 PM. |