Voucher Wise Summary Report
Opening Balance | 1,981,962.65 | |||||||||||||
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 | 6,250 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,250 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,860 | 03/04/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | |||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | |||||||
20/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,000 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,860 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:41:22 PM. |