Voucher Wise Summary Report
Opening Balance | 1,675,834.51 | |||||||||||||
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/1 | Direct Receipts | 43,101 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | 01/04/2019 | OWN/2019-20/C/1 | 9,550 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 46,000 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,001 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,100 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,000 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:55 PM. |