Voucher Wise Summary Report
Opening Balance | 1,296,886.42 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,861 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,000 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,776 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,600 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:16:44 PM. |