Voucher Wise Summary Report
Opening Balance | 445,074.82 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 129,492 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,400 | 02/04/2019 | OWN/2019-20/C/5 | 11,000 | ||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,600 | 12/04/2019 | OWN/2019-20/C/1 | 14,000 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/20 | Expenditures | 6,100 | 12/04/2019 | OWN/2019-20/C/6 | 3,500 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 640 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:52:11 PM. |