Voucher Wise Summary Report
Opening Balance | 1,198,954.46 | |||||||||||||
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 | 650 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 650 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,980 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,980 | |||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 11,770 | |||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 180,367 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 90,482 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 240 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 180,367 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:56 PM. |