Voucher Wise Summary Report
Opening Balance | 1,041,072.17 | |||||||||||||
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.) |
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,142 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,091 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,111 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:18 PM. |