Voucher Wise Summary Report
Opening Balance | 920,964.31 | |||||||||||||
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 | 24,744 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,735 | 29/04/2019 | OWN/2019-20/C/1 | 19,632 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,804 | Expenditures | 29/04/2019 | OWN/2019-20/C/2 | 18,430 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 228,764 | Expenditures | 29/04/2019 | OWN/2019-20/C/5 | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:09:26 AM. |