Voucher Wise Summary Report
Opening Balance | 2,066,733.54 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,534 | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 60 | 21/04/2019 | OWN/2019-20/P/14 | Expenditures | 4,932 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 8,500 | |||||||
07/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 5,200 | 23/04/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:39:41 AM. |