Voucher Wise Summary Report
Opening Balance | 26,715,153.5 | |||||||||||||
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 | 224 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 212,969.5 | 01/04/2019 | OWN/2019-20/C/1 | 655,351.5 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 110,100 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,015,027.5 | 01/04/2019 | OWN/2019-20/C/2 | 19,782 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,500 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 49,000 | 01/04/2019 | OWN/2019-20/C/3 | 224 | ||||
12/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 5,500 | Expenditures | 01/04/2019 | OWN/2019-20/C/5 | 2,015,027.5 | |||||||
14/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:05 AM. |