Voucher Wise Summary Report
Opening Balance | 899,607.48 | |||||||||||||
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 | 1,134 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 40 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,462 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,351 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,410 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,379 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 79,245 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,987 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:48 PM. |