Voucher Wise Summary Report
Opening Balance | 6,232,322.2 | |||||||||||||
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/3 | Direct Receipts | 100 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 58,050 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 863 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 129,800 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,125 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,800 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 800 | |||||||
27/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:45 AM. |