Voucher Wise Summary Report
Opening Balance | 14,588,429.52 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,998 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,998 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 14/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,414 | |||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,100 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:34 AM. |