Voucher Wise Summary Report
Opening Balance | 3,048,520.12 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 841 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 650 | 08/04/2019 | PDS/2019-20/P/1 | Expenditures | 18,388 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 550 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,050 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 610 | 26/04/2019 | SFC/2019-20/P/1 | Expenditures | 154,440 | |||||||
17/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,440 | Expenditures | ||||||||||
26/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 8,308 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:07:22 AM. |