Voucher Wise Summary Report
Opening Balance | 2,734,497.7 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 72,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 147 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:19 AM. |