Voucher Wise Summary Report
Opening Balance | 880,144.47 | |||||||||||||
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/1 | Direct Receipts | 472 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 930 | 01/04/2019 | OWN/2019-20/C/1 | 640 | ||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 33,860 | 05/04/2019 | OWN/2019-20/C/2 | 11,690 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | 08/04/2019 | OWN/2019-20/C/3 | 9,900 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | 12/04/2019 | OWN/2019-20/C/4 | 510 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:53 PM. |