Voucher Wise Summary Report
Opening Balance | 2,017,867.23 | |||||||||||||
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.) |
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 310 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,800 | 04/04/2019 | OWN/2019-20/C/1 | 161,355 | ||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,525 | 05/04/2019 | OWN/2019-20/C/2 | 57,645 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,543 | 18/04/2019 | OWN/2019-20/C/3 | 6,000 | |||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/4 | 5,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:07:40 AM. |