Voucher Wise Summary Report
Opening Balance | 787,820.68 | |||||||||||||
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/1 | Direct Receipts | 6,950 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 186,412 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 224,540 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 26,600 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 319 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 55 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,650 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:45:48 PM. |