Voucher Wise Summary Report
Opening Balance | 7,009,480.69 | |||||||||||||
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 | 7,875 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,560 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,600 | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,990 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 42,687 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 200 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 500,282 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:24 PM. |