Voucher Wise Summary Report
Opening Balance | 987,973.5 | |||||||||||||
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 | 16,450 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
18/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 600 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 153 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 964 | Expenditures | ||||||||||
26/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 229,977 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:06:28 AM. |