Voucher Wise Summary Report
Opening Balance | 4,140,246.19 | |||||||||||||
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 | 10,000 | 03/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,000 | 15/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 934,785 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:00 AM. |