Voucher Wise Summary Report
Opening Balance | 7,878,937 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,161 | 01/04/2019 | FFC/2019-20/P/9 | Expenditures | 2,615,126 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,950,000 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 37,717 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,610 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,187 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,720 | Expenditures | ||||||||||
17/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,707 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 27,635 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 51,298 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 47,225 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:26 PM. |