Voucher Wise Summary Report
Opening Balance | 2,551,261.74 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,180 | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,003 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 618,354 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,254 | |||||||
13/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,740 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,254 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,287 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,740 | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 6,580 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:08 AM. |