Voucher Wise Summary Report
Opening Balance | 591,074.47 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,335 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 176,503 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,335 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 20,600 | |||||||
21/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,178 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:09 AM. |