Voucher Wise Summary Report
Opening Balance | 821,278.94 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,000 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 28,700 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,000 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,000 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 225,942 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 240,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:17:27 AM. |