Voucher Wise Summary Report
Opening Balance | 1,225,987.18 | |||||||||||||
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/18 | Direct Receipts | 133,812 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 194,533 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 747,232 | 05/04/2019 | OWN/2019-20/P/24 | Expenditures | 133,812 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 677 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 26,360 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 209,000 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:25:51 PM. |