Voucher Wise Summary Report
Opening Balance | 4,853,213.73 | |||||||||||||
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 | 201,961.52 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 46,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 146,417 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 100,000 | |||||||
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,309,006.84 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:52 PM. |