Voucher Wise Summary Report
Opening Balance | 864,747 | |||||||||||||
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 | 188,672 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,288 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,855 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 93,500 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 262,050 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 229,360 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 376,697 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 115,100 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:22 AM. |