Voucher Wise Summary Report
Opening Balance | 28,317,871.25 | |||||||||||||
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/3 | Direct Receipts | 1,500 | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 20,645 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 43,889 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 41,801 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,485 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 360 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,504 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,047 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:32:03 PM. |