Voucher Wise Summary Report
Opening Balance | 5,389,674.93 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,485 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,500 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,580 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 27,994 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
29/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:04:30 AM. |