Voucher Wise Summary Report
Opening Balance | 1,336,876.4 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,475 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 130,780 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150,289 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,810 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,363 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 255,419 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,182 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 170,640 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,875 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,600 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:47 PM. |