Voucher Wise Summary Report
Opening Balance | 1,972,656 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/117 | Direct Receipts | 448,840 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 447,906 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 240 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 792,671 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,400 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,873 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,900 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,236 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,656 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:42 PM. |