Voucher Wise Summary Report
Opening Balance | 1,796,358.58 | |||||||||||||
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/1 | Direct Receipts | 22,500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,875 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 395,065 | 04/04/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
13/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,000 | 13/04/2019 | OWN/2019-20/P/22 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:03:19 AM. |