Voucher Wise Summary Report
Opening Balance | 2,055,419.43 | |||||||||||||
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/2 | Direct Receipts | 9,750 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,326 | 10/04/2019 | OWN/2019-20/C/1 | 47 | ||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,750 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 649 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,017 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,700 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,200 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,750 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 47,990 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 22,066 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:37 AM. |