Voucher Wise Summary Report
Opening Balance | 1,077,008.54 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,141 | 08/04/2019 | STS/2019-20/P/1 | Expenditures | 12,800 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 250 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,719 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,650 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
18/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,577 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,747 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:39 AM. |