Voucher Wise Summary Report
Opening Balance | 3,113,160.54 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 463 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,954 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:29:59 AM. |