Voucher Wise Summary Report
Opening Balance | 6,286,949.71 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,629 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 50,183 | 04/04/2019 | OWN/2019-20/C/1 | 25,000 | ||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 139,934 | 12/04/2019 | OWN/2019-20/C/2 | 25,000 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 76,650 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 506,220 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 91,770 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/15 | Expenditures | 17 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 111,037 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 21,154 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/35 | Expenditures | 332,775.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:40 AM. |