Voucher Wise Summary Report
Opening Balance | 1,266,512.37 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,001 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,490 | |||||||
10/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,003 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,001 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,002 | 12/04/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,001 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,005 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:45 PM. |