Voucher Wise Summary Report
Opening Balance | 3,163,394.28 | |||||||||||||
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.) |
Select activity nature | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | 01/04/2019 | OWN/2019-20/C/18 | 1,969 | |||||||
Select activity nature | 05/04/2019 | OWN/2019-20/P/76 | Expenditures | 3,938 | 01/04/2019 | OWN/2019-20/C/19 | 821 | |||||||
Select activity nature | 14/04/2019 | OWN/2019-20/P/77 | Expenditures | 13,351 | 04/04/2019 | OWN/2019-20/C/1 | 6,000 | |||||||
Select activity nature | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | 04/04/2019 | OWN/2019-20/C/5 | 5,500 | |||||||
Select activity nature | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 55,000 | 09/04/2019 | OWN/2019-20/C/6 | 10,397 | |||||||
Select activity nature | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 11/04/2019 | OWN/2019-20/C/2 | 5,500 | |||||||
Select activity nature | Expenditures | 16/04/2019 | OWN/2019-20/C/7 | 17,000 | ||||||||||
Select activity nature | Expenditures | 20/04/2019 | OWN/2019-20/C/3 | 2,000 | ||||||||||
Select activity nature | Expenditures | 22/04/2019 | OWN/2019-20/C/8 | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:45:44 AM. |