Voucher Wise Summary Report
Opening Balance | 294,817.5 | |||||||||||||
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/18 | Direct Receipts | 96,356.1 | 01/04/2019 | OWN/2019-20/P/40 | Expenditures | 96,356.1 | |||||||
01/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 837 | 01/04/2019 | OWN/2019-20/P/47 | Expenditures | 837 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,300 | 05/04/2019 | OWN/2019-20/P/38 | Expenditures | 8,100 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,989 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,570 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:01 AM. |