Voucher Wise Summary Report
Opening Balance | 3,075,419.39 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 226 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
18/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 50,000 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,200 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 830 | |||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,652 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:29:02 AM. |