Voucher Wise Summary Report
Opening Balance | 1,726,652.28 | |||||||||||||
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/7 | Direct Receipts | 2,999.8 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 37,780.08 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 384,507 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 540 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,500 | |||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,495 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 131,019 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 690 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 420 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:24:01 AM. |