Voucher Wise Summary Report
Opening Balance | 661,953.13 | |||||||||||||
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/2 | Direct Receipts | 25,800 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 28,000 | 01/04/2019 | OWN/2019-20/C/1 | 63,800 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 206,357 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,160 | 01/04/2019 | OWN/2019-20/C/2 | 84,268 | ||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:58 PM. |