Voucher Wise Summary Report
Opening Balance | 2,437,613.86 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,349 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,000 | 10/04/2019 | OWN/2019-20/C/1 | 16,408 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,059 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,850 | 16/04/2019 | FFC/2019-20/C/1 | 9,287.9 | ||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 501,258 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
11/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 16/04/2019 | FFC/2019-20/P/14 | Expenditures | 9,287.9 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:55:28 AM. |