Voucher Wise Summary Report
Opening Balance | 1,045,319 | |||||||||||||
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/1 | Direct Receipts | 20,849 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 18 | |||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 37,179 | 02/04/2019 | OWN/2019-20/P/33 | Expenditures | 3,650 | |||||||
02/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,907 | 15/04/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
02/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,750 | 15/04/2019 | OWN/2019-20/P/35 | Expenditures | 400 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,647 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,340 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 81,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:59 AM. |