Voucher Wise Summary Report
Opening Balance | 1,018,049.17 | |||||||||||||
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/22 | Direct Receipts | 4,084 | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,576 | |||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,576 | 03/04/2019 | OWN/2019-20/P/29 | Expenditures | 16,280 | |||||||
03/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 320,101 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 73,726 | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 4,756 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:27 PM. |