Voucher Wise Summary Report
Opening Balance | 688,694.46 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 484 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,292 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 282 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 480,938 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,850 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 15,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:00 PM. |