Voucher Wise Summary Report
Opening Balance | 1,039,949.12 | |||||||||||||
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 | 32,489 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,340 | 25/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 267,440 | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,180 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 01/04/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 107,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:01:37 AM. |