Voucher Wise Summary Report
Opening Balance | 1,193,012.18 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 08/04/2019 | OWN/2019-20/P/34 | Expenditures | 41.3 | 16/04/2019 | OWN/2019-20/C/1 | 9,856 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 214,033 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,640 | |||||||
08/04/2019 | STS/2019-20/R/1 | Direct Receipts | 10,000 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 586 | 29/04/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:35 AM. |