Voucher Wise Summary Report
Opening Balance | 3,168,328 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 80,725 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,000 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,000 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40,000 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 85,000 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,000 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 196,497 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 75,000 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 132,931 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 380,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:29:54 AM. |