Voucher Wise Summary Report
Opening Balance | 864,662.21 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,323 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,187 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,691 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,081 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 35,145 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 180 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:11:45 PM. |