Voucher Wise Summary Report
Opening Balance | 1,830,733.18 | |||||||||||||
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 | 107,131 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 41.3 | |||||||
06/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 26,000 | 06/04/2019 | SFCG/2019-20/P/1 | Expenditures | 32,734 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,660 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,160 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:26 PM. |