Voucher Wise Summary Report
Opening Balance | 2,432,450.07 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,227 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,091 | |||||||
20/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 4,472 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,800 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/04/2019 | SWMS/2019-20/P/1 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 20/04/2019 | IAY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:52 AM. |