Voucher Wise Summary Report
Opening Balance | 504,189.63 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 203,296 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | 10/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 560,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 125,000 | 18/04/2019 | OWN/2019-20/C/2 | 2,500 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,590 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,000 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:14 PM. |