Voucher Wise Summary Report
Opening Balance | 3,264,315.16 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 324,850 | 09/04/2019 | OWN/2019-20/P/51 | Expenditures | 323,699 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,075 | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
02/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,714 | Expenditures | ||||||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 219,059 | Expenditures | ||||||||||
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:14 AM. |