Voucher Wise Summary Report
Opening Balance | 758,845.97 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,154 | 01/04/2019 | OWN/2019-20/P/13 | Expenditures | 13,000 | 07/04/2019 | OWN/2019-20/C/1 | 40,286 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,216 | Expenditures | 07/04/2019 | OWN/2019-20/C/2 | 15,925 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,050 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:31 AM. |