Voucher Wise Summary Report
Opening Balance | 6,484,327.1 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,864 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,388 | 16/04/2019 | OWN/2019-20/C/1 | 28,310 | ||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,446 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | 22/04/2019 | OWN/2019-20/C/2 | 49,857 | ||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 38,908 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,500 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,949 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,400 | |||||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,250 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 43,460 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:13:25 PM. |