Voucher Wise Summary Report
Opening Balance | 1,742,240.4 | |||||||||||||
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 | 50,320 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,150 | |||||||
03/04/2019 | STS/2019-20/R/1 | Direct Receipts | 150,648 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,200 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,125 | 12/04/2019 | STS/2019-20/P/8 | Expenditures | 150,600 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 15/04/2019 | FFC/2019-20/P/32 | Expenditures | 4,980 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 709 | 15/04/2019 | FFC/2019-20/P/33 | Expenditures | 1,500 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 16/04/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,641 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:12 AM. |