Voucher Wise Summary Report
Opening Balance | 1,858,485.75 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,553 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,750 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 23,000 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 481 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 220 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,350 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:20 AM. |