Voucher Wise Summary Report
Opening Balance | 1,004,401.12 | |||||||||||||
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/2 | Direct Receipts | 316 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,500 | 18/04/2019 | OWN/2019-20/C/1 | 31,000 | ||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,694 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | 18/04/2019 | OWN/2019-20/C/8 | 10,000 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,757 | 29/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:37 PM. |