Voucher Wise Summary Report
Opening Balance | 7,921,246.8 | |||||||||||||
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/16 | Direct Receipts | 8,293 | 05/04/2019 | OWN/2019-20/P/24 | Expenditures | 16,293 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 600 | |||||||
11/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 135,000 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 91,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:26:42 AM. |