Voucher Wise Summary Report
Opening Balance | 4,489,829.56 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,795 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,480 | |||||||
12/04/2019 | SY/2019-20/R/1 | Direct Receipts | 6,000 | 02/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 160,000 | |||||||
19/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 310 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 180 | |||||||
19/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,200 | 26/04/2019 | FFC/2019-20/P/26 | Expenditures | 205,700 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:10:52 PM. |