Voucher Wise Summary Report
Opening Balance | 4,217,265.37 | |||||||||||||
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/2 | Direct Receipts | 22,850 | 12/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,208 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 29,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:45:31 AM. |