Voucher Wise Summary Report
Opening Balance | 2,782,271.56 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,241 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 93,886 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 495,599 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 45,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:03 AM. |