Voucher Wise Summary Report
Opening Balance | 1,544,519.71 | |||||||||||||
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/1 | Direct Receipts | 262 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 790 | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 625 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,528 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,141 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 944 | Expenditures | ||||||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 221,846 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,220 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 68,584 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 190,177 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:44 PM. |