Voucher Wise Summary Report
Opening Balance | 2,766,613.89 | |||||||||||||
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/4 | Direct Receipts | 19,700 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 928 | |||||||
19/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 97,559 | 11/04/2019 | HRDF/2019-20/P/9 | Expenditures | 76,538 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 430 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
30/04/2019 | HRDF/2019-20/R/1 | Direct Receipts | 4,629 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,597 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 392 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:13 AM. |