Voucher Wise Summary Report
Opening Balance | 976,192.39 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200,000 | 02/04/2019 | FFC/2019-20/P/11 | Expenditures | 118 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 153,879 | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 648 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:08 AM. |