Voucher Wise Summary Report
Opening Balance | 2,909,899.43 | |||||||||||||
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 | 23,400 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 216,616 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,360 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,091 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:53:21 PM. |