Voucher Wise Summary Report
Opening Balance | 3,941,776 | |||||||||||||
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 | 7,300 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 92,400 | |||||||
01/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,634.9 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 280 | |||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 92,400 | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
08/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,860 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 450,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:34:34 AM. |