Voucher Wise Summary Report
Opening Balance | 850,904.23 | |||||||||||||
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/15 | Direct Receipts | 23,694 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,350 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,544 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 39,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,924 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,595 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,825 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:51 AM. |