Voucher Wise Summary Report
Opening Balance | 2,017,070.1 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 137,131 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 137,000 | |||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 121,114 | 27/04/2019 | OWN/2019-20/P/7 | Expenditures | 121,000 | |||||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 201,066 | 28/04/2019 | OWN/2019-20/P/10 | Expenditures | 36,000 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 246,473 | 28/04/2019 | OWN/2019-20/P/8 | Expenditures | 150,000 | |||||||
23/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 51,089 | 28/04/2019 | OWN/2019-20/P/9 | Expenditures | 60,000 | |||||||
29/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 81,792 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 51,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:52 AM. |