Voucher Wise Summary Report
Opening Balance | 1,564,870.35 | |||||||||||||
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 | 729,228 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 244,880 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 243,846 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 124,710 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 398,276 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 122,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:01 AM. |