Voucher Wise Summary Report
Opening Balance | 1,424,687 | |||||||||||||
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 | 120,813 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,000 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 258,740 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,348 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 115,194 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:34 AM. |