Voucher Wise Summary Report
Opening Balance | 1,755,841.2 | |||||||||||||
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/3 | Direct Receipts | 9,175 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,900 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,463 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 67,290 | |||||||
03/04/2019 | MMAY/2019-20/R/1 | Direct Receipts | 125 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 67,290 | |||||||
03/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 85 | Expenditures | ||||||||||
03/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 491 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,600 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,525 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 67,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:24:09 AM. |