Voucher Wise Summary Report
Opening Balance | 2,009,738.41 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 82,952 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 179,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 97,208 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 335,315 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 508 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:28 PM. |