Voucher Wise Summary Report
Opening Balance | 863,060.1 | |||||||||||||
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/20 | Direct Receipts | 11,989 | 01/04/2019 | FFC/2019-20/P/13 | Expenditures | 217,384 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,890 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 78,624 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,000 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,922 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 28,500 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 32,051 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:47 AM. |