Voucher Wise Summary Report
Opening Balance | 1,227,694.4 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,250 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 229.95 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,800 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,500 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,555 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,241 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,731 | Expenditures | ||||||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 118,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:19 PM. |