Voucher Wise Summary Report
Opening Balance | 442,035 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,250 | 02/04/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | 18/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,800 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 212,000 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,589 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 38,239 | |||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,886 | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,361 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,750 | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,500 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:11:33 AM. |