Voucher Wise Summary Report
Opening Balance | 693,107.3 | |||||||||||||
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.) |
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 416,540 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 100 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,630 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 194.6 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 80 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,818 | |||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/3 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 416,540 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:03 PM. |