Voucher Wise Summary Report
Opening Balance | 3,268,082.43 | |||||||||||||
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.) |
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,679 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 50 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 48,850 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 144,862 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/45 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/46 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:47 PM. |