Voucher Wise Summary Report
Opening Balance | 774,757.61 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,306 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 125 | 08/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,634 | |||||||
12/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 125 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,540 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,250 | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:03 AM. |