Voucher Wise Summary Report
Opening Balance | 1,997,568.12 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 04/04/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,020 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,359 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,328 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 08/04/2019 | OWN/2019-20/P/18 | Expenditures | 30,000 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 240 | 18/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 73,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:15:52 AM. |