Voucher Wise Summary Report
Opening Balance | 1,697,403.07 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 01/04/2019 | 5ASFC/2019-20/P/2 | Expenditures | 15.39 | |||||||
03/04/2019 | 5ASFC/2019-20/R/1 | Direct Receipts | 293 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 310.39 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 314 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,295 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,146 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:37 PM. |