Voucher Wise Summary Report
Opening Balance | 1,785,835.55 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 222 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 280 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 480 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 490 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 120,129 | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:17 PM. |