Voucher Wise Summary Report
Opening Balance | 2,982,302.53 | |||||||||||||
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/1 | Direct Receipts | 4,500 | 04/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,150 | 02/04/2019 | OWN/2019-20/C/1 | 4,500 | ||||
04/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 20,640 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
23/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 38,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:32:35 PM. |