Voucher Wise Summary Report
Opening Balance | 7,039,958.44 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 424,110 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,100 | 02/04/2019 | OWN/2019-20/P/27 | Expenditures | 20 | |||||||
11/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 11/04/2019 | OWN/2019-20/P/28 | Expenditures | 70,318 | |||||||
18/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 11/04/2019 | OWN/2019-20/P/32 | Expenditures | 11,668 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,675 | 30/04/2019 | OWN/2019-20/P/29 | Expenditures | 8,050 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:22 AM. |