Voucher Wise Summary Report
Opening Balance | 655,821.59 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,704 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 148,705 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,901 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,901 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,500 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,600 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 775 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:13 AM. |