Voucher Wise Summary Report
Opening Balance | 2,914,558.74 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 285,942 | 14/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,850 | 05/04/2019 | OWN/2019-20/C/1 | 27,100 | ||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,350 | 09/04/2019 | OWN/2019-20/C/2 | 13,000 | |||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/3 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2019 | OWN/2019-20/C/4 | 39,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:22 PM. |