Voucher Wise Summary Report
Opening Balance | 683,005.97 | |||||||||||||
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/15 | Direct Receipts | 371 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 0.43 | |||||||
02/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 22 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 0.7 | |||||||
02/04/2019 | STS/2019-20/R/1 | Direct Receipts | 84 | 01/04/2019 | STS/2019-20/P/1 | Expenditures | 4,862 | |||||||
23/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 243,644 | 06/04/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 13,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:25:10 AM. |