Voucher Wise Summary Report
Opening Balance | 177,109.8 | |||||||||||||
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 | 1 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,800 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | |||||||
03/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 25,000 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 220 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,984 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,100 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 21/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:16 AM. |