Voucher Wise Summary Report
Opening Balance | 645,137.61 | |||||||||||||
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/2 | Direct Receipts | 3,337 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 57,378 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,650 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,713 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,555 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 60,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:45 AM. |