Voucher Wise Summary Report
Opening Balance | 77,379.9 | |||||||||||||
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 | 2,000 | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 236 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 68,002 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 225,678 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 100,600 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 327,848 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 125,000 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:51 PM. |