Voucher Wise Summary Report
Opening Balance | 262,772.6 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,418 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | 03/04/2019 | OWN/2019-20/C/7 | 4,000 | ||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,800 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | 24/04/2019 | OWN/2019-20/C/8 | 1,418 | ||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:25 AM. |