Voucher Wise Summary Report
Opening Balance | 1,358,887.24 | |||||||||||||
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 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,100 | 03/04/2019 | OWN/2019-20/C/3 | 14,500 | |||||||
Select activity nature | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,800 | 04/04/2019 | OWN/2019-20/C/1 | 9,500 | |||||||
Select activity nature | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | 16/04/2019 | OWN/2019-20/C/2 | 13,000 | |||||||
Select activity nature | 14/04/2019 | FFC/2019-20/P/2 | Expenditures | 81,096 | 16/04/2019 | OWN/2019-20/C/4 | 18,000 | |||||||
Select activity nature | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 17,250 | 20/04/2019 | OWN/2019-20/C/5 | 12,000 | |||||||
Select activity nature | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | 20/04/2019 | OWN/2019-20/C/6 | 5,320 | |||||||
Select activity nature | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,389 | ||||||||||
Select activity nature | 20/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Select activity nature | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,320 | ||||||||||
Select activity nature | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:43 PM. |