Voucher Wise Summary Report
Opening Balance | 767,291.92 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 761,569 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,650 | 11/04/2019 | OWN/2019-20/P/27 | Expenditures | 2,100 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 932 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/29 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:37 PM. |