Voucher Wise Summary Report
Opening Balance | 1,834,538 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 356,886 | 16/04/2019 | OWN/2019-20/C/1 | 226,590 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,600 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 86,891 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 30,705 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 157,990 | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 697,793 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:44 PM. |