Voucher Wise Summary Report
Opening Balance | 3,996,858 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,200 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 587,102 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 428 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,000 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 825 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,200 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 72,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 125,570 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 428 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:00 PM. |