Voucher Wise Summary Report
Opening Balance | 2,070,992.22 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,410 | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 6,071 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 27,304 | 03/04/2019 | OWN/2019-20/P/16 | Expenditures | 28,000 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 15,020 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 400 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 343,474 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,365 | |||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,400 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,101 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,350 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:19:37 AM. |