Voucher Wise Summary Report
Opening Balance | 8,155,244.98 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 48,190 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 308,248 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,675 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,122 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,698 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,831 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,733 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 63,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:42:22 AM. |