Voucher Wise Summary Report
Opening Balance | 365,939.65 | |||||||||||||
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/4 | Direct Receipts | 10,300 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | 02/04/2019 | OWN/2019-20/C/1 | 10,300 | ||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,388 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 30,200 | 05/04/2019 | OWN/2019-20/C/2 | 9,388 | ||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 369,941 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:46 PM. |