Voucher Wise Summary Report
Opening Balance | 2,461,284.9 | |||||||||||||
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 | 30,109 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,626 | 21/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
01/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,850 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 31,421 | ||||||||||
Direct Receipts | 22/04/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:34:01 AM. |