Voucher Wise Summary Report
Opening Balance | 639,403.4 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,094 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 02/04/2019 | OWN/2019-20/C/1 | 8,000 | ||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,192 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,900 | 02/04/2019 | OWN/2019-20/C/3 | 6,950 | ||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | 10/04/2019 | OWN/2019-20/C/2 | 7,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:13:57 AM. |