Voucher Wise Summary Report
Opening Balance | 162,752.76 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,750 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,460 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,200 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,900 | |||||||
27/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 15 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:54 PM. |