Voucher Wise Summary Report
Opening Balance | 605,112.27 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,272 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 38,000 | 10/04/2019 | OWN/2019-20/C/1 | 99,761 | ||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 81,201 | 22/04/2019 | OWN/2019-20/C/2 | 112,000 | |||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/3 | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:11:37 PM. |