Voucher Wise Summary Report
Opening Balance | 3,862,620.92 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,299 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,060 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,671 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,351 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,600 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 32,786 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,134 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 27,627 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 34,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:40 PM. |