Voucher Wise Summary Report
Opening Balance | 211,728.94 | |||||||||||||
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.) |
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 420 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,600 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,200 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,800 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,400 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 299,000 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:07 PM. |