Voucher Wise Summary Report
Opening Balance | 1,759,259.47 | |||||||||||||
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 | 15,050 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,110 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 24 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,789 | Expenditures | ||||||||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 270,527 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:12:29 AM. |