Voucher Wise Summary Report
Opening Balance | 794,468.26 | |||||||||||||
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/3 | Direct Receipts | 13,366 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 8,598 | 04/04/2019 | OWN/2019-20/C/2 | 17,380 | ||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,408 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,500 | 08/04/2019 | OWN/2019-20/C/3 | 7,000 | ||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,000 | 11/04/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,650 | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 7 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:30 PM. |