Voucher Wise Summary Report
Opening Balance | 230,548.39 | |||||||||||||
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 | 12,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 354 | 12/04/2019 | OWN/2019-20/C/1 | 50,000 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | Expenditures | 12/04/2019 | OWN/2019-20/C/2 | 3,444 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 42,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,600 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:35 PM. |