Voucher Wise Summary Report
Opening Balance | 2,616,245.75 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 580 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 470 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 850 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 420 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 330 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,993 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:18:29 AM. |