Voucher Wise Summary Report
Opening Balance | 619,283.55 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,326 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 63,420 | |||||||
20/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 19,075 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | |||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,991 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:53 PM. |