Voucher Wise Summary Report
Opening Balance | 7,966,873.23 | |||||||||||||
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/1 | Direct Receipts | 1,430 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 181,715 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 270,351 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,175 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,100 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 265,042 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,310 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 22,000 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 20/04/2019 | OWN/2019-20/P/55 | Expenditures | 3,992 | |||||||
26/04/2019 | OWN/2019-20/R/172 | Direct Receipts | 35,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:31 PM. |