Voucher Wise Summary Report
Opening Balance | 1,602,797.11 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,757 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,030 | 03/04/2019 | OWN/2019-20/C/1 | 4,900 | ||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | 03/04/2019 | OWN/2019-20/C/4 | 5,300 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | 08/04/2019 | OWN/2019-20/C/3 | 1,100 | |||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/5 | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:07 AM. |