Voucher Wise Summary Report
Opening Balance | 3,118,890 | |||||||||||||
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 | 5,900 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,210 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,220 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,125 | |||||||
15/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 11,296 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,800 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,200 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 94,553 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 21,331 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:38:42 AM. |