Voucher Wise Summary Report
Opening Balance | 921,249.01 | |||||||||||||
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/1 | Direct Receipts | 380 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 35,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 95,366 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 95,306.16 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/32 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:51 AM. |