Voucher Wise Summary Report
Opening Balance | 552,008.89 | |||||||||||||
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.) |
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 250,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 10 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,000 | 10/04/2019 | STS/2019-20/P/2 | Expenditures | 5,775 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,800 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 27,000 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:40 PM. |