Voucher Wise Summary Report
Opening Balance | 1,460,220.76 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | 09/04/2019 | OWN/2019-20/C/1 | 13,000 | ||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 45,000 | 09/04/2019 | OWN/2019-20/C/6 | 26,900 | |||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/2 | 16,800 | ||||||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/7 | 5,300 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/3 | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:51 PM. |