Voucher Wise Summary Report
Opening Balance | 147,013.73 | |||||||||||||
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/5 | Direct Receipts | 190 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 47,434 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 258,863 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 234,294 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 81,000 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:36 AM. |