Voucher Wise Summary Report
Opening Balance | 1,083,751.96 | |||||||||||||
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 | 7,500 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,900 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,640 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 23,635 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 75,856 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,650 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 24,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:39:18 AM. |