Voucher Wise Summary Report
Opening Balance | 8,548,194.86 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 323,759 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 81,814 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,523 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,570 | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 29,740 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 24,679 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:00:21 PM. |