Voucher Wise Summary Report
Opening Balance | 644,033.63 | |||||||||||||
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/5 | Direct Receipts | 1,000 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,885 | 02/04/2019 | OWN/2019-20/C/1 | 6,200 | ||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,737 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,800 | 08/04/2019 | OWN/2019-20/C/2 | 3,220 | ||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | Expenditures | 15/04/2019 | OWN/2019-20/C/3 | 3,000 | |||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/5 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/6 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/4 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/7 | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:14 PM. |