Voucher Wise Summary Report
Opening Balance | 4,242,981.11 | |||||||||||||
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 | 8,052 | 12/04/2019 | SFCG/2019-20/P/1 | Expenditures | 19,191 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 36,640 | 12/04/2019 | SFCG/2019-20/P/2 | Expenditures | 17,880 | |||||||
10/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 18,687 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 50,040 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 145,836 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:43 PM. |