Voucher Wise Summary Report
Opening Balance | 1,218,768 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 65 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 65 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,830 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,213 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,050 | 03/04/2019 | OWN/2019-20/P/18 | Expenditures | 18,000 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,054 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:20:23 PM. |