Voucher Wise Summary Report
Opening Balance | 3,988,919.99 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 800 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 360 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,778 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 810 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,148 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 340 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,075 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,020 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,326 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 800 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 250 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,550 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:37 PM. |