Voucher Wise Summary Report
Opening Balance | 1,542,491.11 | |||||||||||||
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/4 | Direct Receipts | 6,634 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,180 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,100 | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 843 | |||||||
22/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 18,900 | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 17.7 | |||||||
22/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 24/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
22/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 26,700 | 24/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
Direct Receipts | 24/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:26 AM. |