Voucher Wise Summary Report
Opening Balance | 3,191,398.41 | |||||||||||||
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/577 | Direct Receipts | 54,717 | 01/04/2019 | OWN/2019-20/P/121 | Expenditures | 9,850 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,187 | 01/04/2019 | OWN/2019-20/P/122 | Expenditures | 54,717 | |||||||
11/04/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,013 | 11/04/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
11/04/2019 | OWN/2019-20/R/279 | Direct Receipts | 8,876 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/280 | Direct Receipts | 4,111 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/578 | Direct Receipts | 2,017 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/579 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:19 AM. |