Voucher Wise Summary Report
Opening Balance | 1,311,520.61 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | 02/04/2019 | OWN/2019-20/C/1 | 5,102 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,600 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | 02/04/2019 | OWN/2019-20/C/9 | 10,297 | ||||
15/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | Expenditures | 12/04/2019 | OWN/2019-20/C/10 | 14,600 | |||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/2 | 9,607 | ||||||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/11 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:44 AM. |