Voucher Wise Summary Report
Opening Balance | 547,562.05 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,081 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,248 | 06/04/2019 | OWN/2019-20/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:16 AM. |