Voucher Wise Summary Report
Opening Balance | 4,205,089 | |||||||||||||
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/1 | Direct Receipts | 60,804 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,600 | 08/04/2019 | OWN/2019-20/C/1 | 224,000 | ||||
13/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 224,000 | 01/04/2019 | SFCC/2019-20/P/1 | Expenditures | 366 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,912 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,945 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,472 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:58 AM. |