Voucher Wise Summary Report
Opening Balance | 3,291,572.5 | |||||||||||||
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.) |
07/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 304,652 | 07/04/2019 | F4/2019-20/P/1 | Expenditures | 26,700 | |||||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,193 | 07/04/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | |||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,786 | 07/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
07/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 708 | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | |||||||
11/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 82,800 | 07/04/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 85,000 | |||||||
21/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 172 | 22/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 25,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:29:23 AM. |