Voucher Wise Summary Report
Opening Balance | 347,486.5 | |||||||||||||
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 | 252,117 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,434 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 259,227 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 79,700 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 39,246 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 100,000 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 310,104 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 79,500 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 406 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:53 AM. |