Voucher Wise Summary Report
Opening Balance | 8,869,732.23 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 350 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,650 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 426,628 | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 850 | |||||||
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 49 | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,203 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 308 | 15/04/2019 | OWN/2019-20/P/18 | Expenditures | 552 | |||||||
18/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 801 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,655 | |||||||
19/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 727 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,575 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:26:02 AM. |