Voucher Wise Summary Report
Opening Balance | 992,589.95 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 37,200 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 706 | 06/04/2019 | OWN/2019-20/P/11 | Expenditures | 40 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,300 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:39 AM. |