Voucher Wise Summary Report
Opening Balance | 1,197,712 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,864 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | 11/04/2019 | OWN/2019-20/C/3 | 1,864 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 45,000 | 18/04/2019 | OWN/2019-20/C/4 | 83,282 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,100 | 25/04/2019 | OWN/2019-20/C/1 | 57,390 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 30,000 | 25/04/2019 | OWN/2019-20/C/2 | 52,100 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:38:46 AM. |