Voucher Wise Summary Report
Opening Balance | 3,296,516.35 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 700 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 865,793 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,400 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 470 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 610 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,600 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 865,700 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:23 PM. |