Voucher Wise Summary Report
Opening Balance | 410,316.25 | |||||||||||||
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/2 | Direct Receipts | 95,146 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 89 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 191,064 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:07 PM. |