Voucher Wise Summary Report
Opening Balance | 1,581,931.63 | |||||||||||||
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/1 | Direct Receipts | 26 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 41,482.5 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,260 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 525 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,750 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,464 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:08:30 AM. |