Voucher Wise Summary Report
Opening Balance | 1,720,365.34 | |||||||||||||
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 | 20,000 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 88,500 | |||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 98,940 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/2 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 68,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:43:00 PM. |