Voucher Wise Summary Report
Opening Balance | 2,338,093.5 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 182,589 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,000 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 454,149 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 49,000 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 49,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:34 AM. |