Voucher Wise Summary Report
Opening Balance | 1,160,944.45 | |||||||||||||
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/1 | Direct Receipts | 3,160 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 01/04/2019 | OWN/2019-20/C/1 | 30,896 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 90,803 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 72,000 | 01/04/2019 | OWN/2019-20/C/2 | 29,759 | ||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,680 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 18,590 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,060 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 425 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:41:50 AM. |