Voucher Wise Summary Report
Opening Balance | 1,657,382 | |||||||||||||
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.) |
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 191,986 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,600 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,796 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,662 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,373 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 33,200 | |||||||
30/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,125 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:45:43 AM. |