Voucher Wise Summary Report
Opening Balance | 2,892,491.73 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,732 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,386 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 75,536 | |||||||
23/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 26,671 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,035 | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,140 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 19,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:02 PM. |