Voucher Wise Summary Report
Opening Balance | 3,922,451.44 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 368 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,300 | |||||||
02/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 885 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,200 | |||||||
24/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,932 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 10,500 | |||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 791 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:02 AM. |