Voucher Wise Summary Report
Opening Balance | 696,089.51 | |||||||||||||
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 | 1,980 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,980 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 98 | 01/04/2019 | OWN/2019-20/P/40 | Expenditures | 1,870 | |||||||
01/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,870 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,560 | |||||||
01/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 38 | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 6,775 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,237 | 30/04/2019 | OWN/2019-20/P/42 | Expenditures | 245 | |||||||
30/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 5.4 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:23 AM. |