Voucher Wise Summary Report
Opening Balance | 3,625,375.75 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,370 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,923 | |||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,840 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,944 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,103 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,225 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:31 PM. |