Voucher Wise Summary Report
Opening Balance | 2,288,451.97 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,513 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 152,166 | 03/04/2019 | OWN/2019-20/C/1 | 35,000 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 138,023 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | 03/04/2019 | OWN/2019-20/C/2 | 3,335 | ||||
13/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,120 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | 03/04/2019 | OWN/2019-20/C/3 | 15,000 | ||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:19 AM. |