Voucher Wise Summary Report
Opening Balance | 783,976 | |||||||||||||
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/4 | Direct Receipts | 6,536 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,650 | 24/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
13/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,600 | 25/04/2019 | OWN/2019-20/C/2 | 13,000 | ||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:18 PM. |