Voucher Wise Summary Report
Opening Balance | 1,394,923.48 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,499,995 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 0.2 | 05/04/2019 | NRDWSP/2019-20/C/1 | 1,200 | ||||
12/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 139,102 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 940,000 | 05/04/2019 | OWN/2019-20/C/1 | 20,111 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 469,995 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 940,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:56 AM. |