Voucher Wise Summary Report
Opening Balance | 5,085,291.24 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 11/04/2019 | F4/2019-20/P/1 | Expenditures | 17.7 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 245 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:55:48 PM. |