Voucher Wise Summary Report
Opening Balance | 1,357,063.17 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 257,281 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,800 | |||||||
04/04/2019 | STS/2019-20/R/1 | Direct Receipts | 75,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | |||||||
04/04/2019 | STS/2019-20/R/2 | Direct Receipts | 50,000 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 253,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,200 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:14 AM. |