Voucher Wise Summary Report
Opening Balance | 1,076,360.18 | |||||||||||||
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/8 | Direct Receipts | 465,397 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 321,220 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 443,232 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 237,510 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,677 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 5.9 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:43:39 AM. |