Voucher Wise Summary Report
Opening Balance | 1,053,719.49 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/121 | Direct Receipts | 8,108 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,550 | 03/04/2019 | OWN/2019-20/C/1 | 4,400 | ||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,000 | 04/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | 03/04/2019 | OWN/2019-20/C/11 | 3,695 | ||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | 08/04/2019 | OWN/2019-20/C/12 | 8,825 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 08/04/2019 | OWN/2019-20/C/2 | 3,840 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,300 | 11/04/2019 | OWN/2019-20/C/13 | 9,600 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,500 | 11/04/2019 | OWN/2019-20/C/3 | 6,390 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/26 | Expenditures | 8,108 | 16/04/2019 | OWN/2019-20/C/14 | 3,250 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | 16/04/2019 | OWN/2019-20/C/4 | 2,905 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:45 PM. |