Voucher Wise Summary Report
Opening Balance | 6,151,148.75 | |||||||||||||
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.) |
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,000 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 32,835 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 17,230 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 12,000 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,800 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:29 AM. |