Voucher Wise Summary Report
Opening Balance | 1,386,951.07 | |||||||||||||
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 | 1,464 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,790 | 03/04/2019 | OWN/2019-20/C/1 | 13,125 | ||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,244 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 22,280 | 10/04/2019 | OWN/2019-20/C/3 | 14,690 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 370,125 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,800 | 15/04/2019 | OWN/2019-20/C/2 | 33,525 | ||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:51 PM. |