Voucher Wise Summary Report
Opening Balance | 3,837,279.72 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,083,733 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 6 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,609 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 28,050 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,539 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,042 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 12 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 118,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:17 AM. |