Voucher Wise Summary Report
Opening Balance | 387,339.21 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 29,722 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 447 | 02/04/2019 | OWN/2019-20/C/1 | 18,375 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 233,211 | Expenditures | 02/04/2019 | OWN/2019-20/C/6 | 19,500 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,500 | Expenditures | 03/04/2019 | OWN/2019-20/C/5 | 5,000 | |||||||
04/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,550 | Expenditures | 11/04/2019 | OWN/2019-20/C/2 | 9,724 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:26:22 AM. |