Voucher Wise Summary Report
Opening Balance | 666,272.74 | |||||||||||||
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 | 100 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,999 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,300 | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,300 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 234,657 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 227,500 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 91,913 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 91,913 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:02:48 PM. |