Voucher Wise Summary Report
Opening Balance | 564,069 | |||||||||||||
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.) |
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,779 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 348,473 | 18/04/2019 | OWN/2019-20/C/1 | 65,600 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 315 | 01/04/2019 | STS/2019-20/P/4 | Expenditures | 591 | 20/04/2019 | OWN/2019-20/C/2 | 11,900 | ||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 315 | 06/04/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,700 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 90 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 11 | 08/04/2019 | OWN/2019-20/P/22 | Expenditures | 3 | |||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 46,311 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:13:28 AM. |