Voucher Wise Summary Report
Opening Balance | 1,156,380.5 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,640 | 04/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,700 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 31,500 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,000 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 26,700 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:42 PM. |