Voucher Wise Summary Report
Opening Balance | 1,722,444.63 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,065,274 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 271,400 | |||||||
17/04/2019 | OWN/2019-20/R/43 | Direct Receipts | 70,000 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 135,400 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 866,012 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 433,822 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 346,103 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 28,880 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:11 AM. |