Voucher Wise Summary Report
Opening Balance | 619,532.25 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,800 | |||||||
14/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 247 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 6.6 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:57:31 PM. |