Voucher Wise Summary Report
Opening Balance | 849,102.16 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 160 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 236,171 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 233,171 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 450,058 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 118 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 650 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 450,030.68 | |||||||
21/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 950 | 27/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,900 | |||||||
27/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 450 | 27/04/2019 | OWN/2019-20/P/33 | Expenditures | 310 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:06 PM. |