Voucher Wise Summary Report
Opening Balance | 658,025.04 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,531 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 40 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 501,338 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,731 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,250 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 501,338 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:36 AM. |