Voucher Wise Summary Report
Opening Balance | 630,734 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 324,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 20 | |||||||
18/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,000 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 324,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:16 PM. |