Voucher Wise Summary Report
Opening Balance | 1,267,926 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 250,945 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 20 | |||||||
11/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 250,243 | 12/04/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,271 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:05 AM. |