Voucher Wise Summary Report
Opening Balance | 1,795,665.91 | |||||||||||||
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/14 | Direct Receipts | 5,609 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,300 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,788 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 35,368 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 61,380 | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:05:23 AM. |