Voucher Wise Summary Report
Opening Balance | 2,514,123.84 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,289 | 11/04/2019 | OWN/2019-20/P/77 | Expenditures | 15,000 | 05/04/2019 | OWN/2019-20/C/4 | 29,478 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,450 | 11/04/2019 | OWN/2019-20/P/78 | Expenditures | 14,600 | 05/04/2019 | OWN/2019-20/C/5 | 10,212 | ||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/76 | Expenditures | 3,050 | 05/04/2019 | OWN/2019-20/C/7 | 7,700 | |||||||
Direct Receipts | Expenditures | 05/04/2019 | OWN/2019-20/C/8 | 22,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:55:32 AM. |