Voucher Wise Summary Report
Opening Balance | 974,386.32 | |||||||||||||
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/6 | Direct Receipts | 495,036 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 446,591 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,190 | Expenditures | ||||||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 225,491 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 768 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 225 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 225 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:32:43 AM. |