Voucher Wise Summary Report
Opening Balance | 10,280,245.15 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,000 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 130 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 635,562 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,930 | |||||||
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 31,164 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 248 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/97 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:30 AM. |