Voucher Wise Summary Report
Opening Balance | 5,516,332.15 | |||||||||||||
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/49 | Direct Receipts | 3,500 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 24/04/2019 | OWN/2019-20/C/1 | 24,000 | ||||
01/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,050 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 18 | 30/04/2019 | OWN/2019-20/C/2 | 30,075 | ||||
11/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,319 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 22,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:57 PM. |