Voucher Wise Summary Report
Opening Balance | 1,147,068 | |||||||||||||
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 | 2,132,971 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 125,000 | 04/04/2019 | FFC/2019-20/C/4 | 125,000 | ||||
20/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,132 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 68,465 | 25/04/2019 | OWN/2019-20/C/1 | 94,865 | ||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:15:06 AM. |