Voucher Wise Summary Report
Opening Balance | 162,989.4 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 48,000 | 05/04/2019 | FFC/2019-20/P/14 | Expenditures | 1,343 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 30,000 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,900 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:28:52 AM. |