Voucher Wise Summary Report
Opening Balance | 2,004,190.38 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,449 | 01/04/2019 | OWN/2019-20/P/22 | Expenditures | 32,052 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,203 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,075 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 16,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:36 PM. |