Voucher Wise Summary Report
Opening Balance | 1,405,879.01 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,863 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,250 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 21,746 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 58,652 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 699 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,110 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,095 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,460 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,200 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,158 | |||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:00:45 PM. |