Voucher Wise Summary Report
Opening Balance | 2,514,525.05 | |||||||||||||
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 | 15,655 | Select activity nature | 29/04/2019 | OWN/2019-20/C/1 | 880 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 31,328 | Select activity nature | ||||||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 45,763 | Select activity nature | ||||||||||
26/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,500 | Select activity nature | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 880 | Select activity nature | ||||||||||
30/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,615 | Select activity nature | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 556 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:34:03 PM. |