Voucher Wise Summary Report
Opening Balance | 678,012 | |||||||||||||
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/18 | Direct Receipts | 3,050 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 10 | 01/04/2019 | OWN/2019-20/C/5 | 3,050 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 138,259 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,750 | 05/04/2019 | OWN/2019-20/C/6 | 3,000 | ||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,369 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,450 | 16/04/2019 | OWN/2019-20/C/1 | 4,000 | ||||
04/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,264 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,850 | |||||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,200 | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,550 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 9,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:15 PM. |