Voucher Wise Summary Report
Opening Balance | 7,926,152.54 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/109 | Direct Receipts | 310,500 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 95,945 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 700 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 368,395.4 | |||||||
16/04/2019 | OWN/2019-20/R/110 | Direct Receipts | 255 | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 49 | |||||||
18/04/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,552 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,410 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/113 | Direct Receipts | 464 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:56 AM. |