Voucher Wise Summary Report
Opening Balance | 4,282,000.65 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,575 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,500 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,840 | 16/04/2019 | GIA/2019-20/P/1 | Expenditures | 46,500 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,230 | 16/04/2019 | GIA/2019-20/P/3 | Expenditures | 9,920 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,000 | 16/04/2019 | PLANRMDD/2019-20/P/5 | Expenditures | 10,000 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,000 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:36 PM. |