Voucher Wise Summary Report
Opening Balance | 1,057,816.59 | |||||||||||||
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/70 | Direct Receipts | 0.2 | 01/04/2019 | FFC/2019-20/P/28 | Expenditures | 32,205.2 | |||||||
01/04/2019 | OWN/2019-20/R/74 | Direct Receipts | 0.1 | 01/04/2019 | OWN/2019-20/P/72 | Expenditures | 1,731.76 | |||||||
29/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 23,000 | 01/04/2019 | OWN/2019-20/P/73 | Expenditures | 1,360 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/70 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:48:34 AM. |