Voucher Wise Summary Report
Opening Balance | 1,872,445.05 | |||||||||||||
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 | 17,433 | 21/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,400 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,120 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,750 | |||||||
04/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 26/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 40,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:43:46 AM. |