Voucher Wise Summary Report
Opening Balance | 1,479,925.99 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 239,187 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 360 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 35.4 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,100 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 360 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:26:43 AM. |