Voucher Wise Summary Report
Opening Balance | 1,229,909.02 | |||||||||||||
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/1 | Direct Receipts | 11,378 | 01/04/2019 | FFC/2019-20/P/20 | Expenditures | 21,368.9 | 04/04/2019 | OWN/2019-20/C/1 | 4,810 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 33,562 | 01/04/2019 | OWN/2019-20/P/48 | Expenditures | 2,800 | 11/04/2019 | OWN/2019-20/C/29 | 14,017 | ||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/49 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,147 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:45:06 AM. |