Voucher Wise Summary Report
Opening Balance | 1,381,059.68 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,664 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,664 | 04/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | Expenditures | 04/04/2019 | OWN/2019-20/C/3 | 5,000 | |||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/4 | 11,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:58 PM. |