Voucher Wise Summary Report
Opening Balance | 1,721,806.06 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,023 | 15/04/2019 | F4/2019-20/P/5 | Expenditures | 12,600 | |||||||
15/04/2019 | F4/2019-20/R/1 | Direct Receipts | 267,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,137 | |||||||
15/04/2019 | F4/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/04/2019 | F4/2019-20/R/3 | Direct Receipts | 18,900 | Expenditures | ||||||||||
15/04/2019 | F4/2019-20/R/4 | Direct Receipts | 18,900 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,023 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,757 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:29 PM. |