Voucher Wise Summary Report
Opening Balance | 3,508,701.55 | |||||||||||||
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/102 | Direct Receipts | 1,296 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,499 | |||||||
06/04/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,250 | 25/04/2019 | OWN/2019-20/P/25 | Expenditures | 5,250 | |||||||
26/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 380,213 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 97,350 | |||||||
26/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,206 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 372,921 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:21:21 AM. |