Voucher Wise Summary Report
Opening Balance | 1,268,390 | |||||||||||||
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.) |
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 128,324 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,936 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,500 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 32,500 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:25 PM. |