Voucher Wise Summary Report
Opening Balance | 1,791,765 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 90,551 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,260 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,000 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 38,550 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 260,107 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 217,195 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 101,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:33 AM. |