Voucher Wise Summary Report
Opening Balance | 564,620.88 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,750 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 164 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,575 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,700 | Expenditures | ||||||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,068 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:26 AM. |