Voucher Wise Summary Report
Opening Balance | 325,017.75 | |||||||||||||
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/1 | Direct Receipts | 55,280 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 300.92 | 02/04/2019 | OWN/2019-20/C/1 | 55,280 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,006 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 50 | 08/04/2019 | OWN/2019-20/C/2 | 9,006 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,632 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 750 | 10/04/2019 | OWN/2019-20/C/3 | 1,632 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,100 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,575 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,100 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 425 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:15:10 PM. |