Voucher Wise Summary Report
Opening Balance | 5,199,418.15 | |||||||||||||
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 | 3,600 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,275 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 173,458 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,500 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:28:56 AM. |