Voucher Wise Summary Report
Opening Balance | 3,788,274.17 | |||||||||||||
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/14 | Direct Receipts | 50,933 | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 85,611 | 16/04/2019 | OWN/2019-20/C/1 | 119,760 | ||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 134,787 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 110,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,760 | Expenditures | ||||||||||
26/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 670,523 | Expenditures | ||||||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 41,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:13:45 AM. |