Voucher Wise Summary Report
Opening Balance | 2,296,432.13 | |||||||||||||
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/1 | Direct Receipts | 13,601 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,870 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,640 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,400 | |||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 37,426 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,340 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 108,000 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 27,984 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 101,021 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:28 AM. |