Voucher Wise Summary Report
Opening Balance | 2,202,879.66 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,502 | 21/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,552 | 21/04/2019 | OWN/2019-20/P/7 | Expenditures | 36,711 | |||||||
05/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,820 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 64.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:02 PM. |