Voucher Wise Summary Report
Opening Balance | 3,198,662.85 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,561.5 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,950 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,000 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,125 | |||||||
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 22,831 | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 27,571 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:29 AM. |