Voucher Wise Summary Report
Opening Balance | 1,983,031.9 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 29,580 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,900 | |||||||
16/04/2019 | SDP/2019-20/R/1 | Direct Receipts | 26,800 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 29,580 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,100 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 32,672 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,100 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,920 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:44:25 PM. |