Voucher Wise Summary Report
Opening Balance | 2,488,457.35 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,195 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 337,818 | 08/04/2019 | OWN/2019-20/C/3 | 40 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,650 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,170 | 09/04/2019 | OWN/2019-20/C/1 | 25,036 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 130,942 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,232 | 09/04/2019 | OWN/2019-20/C/2 | 9,900 | ||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:25 AM. |