Voucher Wise Summary Report
Opening Balance | 107,370.19 | |||||||||||||
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/21 | Direct Receipts | 18 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 12/04/2019 | OWN/2019-20/P/23 | Expenditures | 35,000 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,625 | |||||||
14/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,625 | 30/04/2019 | TSC/2019-20/P/3 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:24 PM. |