Voucher Wise Summary Report
Opening Balance | 1,743,220.86 | |||||||||||||
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 | 75,700 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,075 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,750 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,070 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,050 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,950 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,375 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:56 PM. |