Voucher Wise Summary Report
Opening Balance | 850,141.77 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,841 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 89,975 | |||||||
02/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,000 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 67,969 | |||||||
04/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,757 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 6,364 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:01:21 PM. |