Voucher Wise Summary Report
Opening Balance | 2,097,997.58 | |||||||||||||
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/12 | Direct Receipts | 61 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,857 | |||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 4 | 24/04/2019 | OWN/2019-20/P/38 | Expenditures | 4,300 | |||||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,816 | 24/04/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
23/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,528 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,450 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:04:28 AM. |