Voucher Wise Summary Report
Opening Balance | 6,003,562.88 | |||||||||||||
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/4 | Direct Receipts | 28,896 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,137 | |||||||
27/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 29,580 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,150 | |||||||
27/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,000 | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 95 | |||||||
27/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 56,700 | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 56,700 | |||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/5 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:11:53 AM. |