Voucher Wise Summary Report
Opening Balance | 7,370,903.11 | |||||||||||||
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 | 80,600 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 57,600 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,560 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 57,954 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,308 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 24,604 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 24,604 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 99,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:01:29 AM. |