Voucher Wise Summary Report
Opening Balance | 3,985,374.47 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 39,061 | 05/04/2019 | OWN/2019-20/P/23 | Expenditures | 32,011 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,124 | 05/04/2019 | OWN/2019-20/P/24 | Expenditures | 180 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 31,080 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,670 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:06 PM. |