Voucher Wise Summary Report
Opening Balance | 684,418.3 | |||||||||||||
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 | 2,253 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 363,686 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 960 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,735 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,280 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:56:18 PM. |