Voucher Wise Summary Report
Opening Balance | 225,093.98 | |||||||||||||
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 | 996,956 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,940 | |||||||
18/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 214,218 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 706,831 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 85 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 250,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:23 PM. |