Voucher Wise Summary Report
Opening Balance | 1,422,720.87 | |||||||||||||
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 | 222 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 520 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,000 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 477,241 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:56 AM. |