Voucher Wise Summary Report
Opening Balance | 299,509.1 | |||||||||||||
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.) |
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,237 | 01/04/2019 | FFC/2019-20/P/14 | Expenditures | 4,788.85 | 01/04/2019 | OWN/2019-20/C/10 | 63 | ||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/64 | Expenditures | 8,696 | 04/04/2019 | OWN/2019-20/C/11 | 2,250 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | 04/04/2019 | OWN/2019-20/C/9 | 1,080 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:27 PM. |