Voucher Wise Summary Report
Opening Balance | 2,134,212.6 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 38,277 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,380 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,058 | |||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 890,171 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 177 | |||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,597 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 26,871 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:58:01 AM. |