Voucher Wise Summary Report
Opening Balance | 3,106,693.8 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,896 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,150 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,580 | 13/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,000 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,440 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,900 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,900 | |||||||
16/04/2019 | F4/2019-20/R/1 | Direct Receipts | 47,848 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 28,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:00 AM. |