Voucher Wise Summary Report
Opening Balance | 3,560,597.43 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,400 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 408,739 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 46,000 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 89 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,550 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:13 AM. |