Voucher Wise Summary Report
Opening Balance | 732,736.16 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,300 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,360 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 414,284 | Expenditures | ||||||||||
20/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 167 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,988 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:20 AM. |