Voucher Wise Summary Report
Opening Balance | 8,347,833.13 | |||||||||||||
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.) |
07/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,304 | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 59 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 474,343 | 07/04/2019 | OWN/2019-20/P/2 | Expenditures | 59 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,200 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,960 | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 31,000 | |||||||
24/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,871 | |||||||
27/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,308 | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 34,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:44:41 AM. |