Voucher Wise Summary Report
Opening Balance | 2,309,695.58 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,936 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 110,000 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,218 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 421,154 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 350 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 178,846 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 188,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:32:56 AM. |