Voucher Wise Summary Report
Opening Balance | 3,731,700.36 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 78,306 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,800 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,821 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,100 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 670 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,500 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 570 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:40:26 PM. |