Voucher Wise Summary Report
Opening Balance | 970,431.87 | |||||||||||||
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 | 16,800 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 118.42 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 487 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,800 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,765 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,700 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,300 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 15,300 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,765 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:18:52 PM. |