Voucher Wise Summary Report
Opening Balance | 1,607,930 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 750 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,175 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,460 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,300 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,700 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,450 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,000 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,175 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,900 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,176 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,500 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,405 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 19,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:28:17 PM. |