Voucher Wise Summary Report
Opening Balance | 2,391,752.96 | |||||||||||||
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/30 | Direct Receipts | 15 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,499 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
04/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:43:44 AM. |