Voucher Wise Summary Report
Opening Balance | 436,873.46 | |||||||||||||
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 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 520 | 05/04/2019 | OWN/2019-20/C/13 | 9,807 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 201,292 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,310 | 24/04/2019 | OWN/2019-20/C/14 | 1,180 | ||||
05/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,807 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 456,000 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 560 | |||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:06:28 AM. |