Voucher Wise Summary Report
Opening Balance | 2,799,376.04 | |||||||||||||
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 | 412 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 630 | |||||||
17/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 26,700 | Expenditures | ||||||||||
17/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:33:00 AM. |