Voucher Wise Summary Report
Opening Balance | 1,510,461.17 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,800 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 855 | 02/04/2019 | OWN/2019-20/C/1 | 6,000 | ||||
15/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,250 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | 02/04/2019 | OWN/2019-20/C/14 | 800 | ||||
26/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,409 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 600 | 15/04/2019 | OWN/2019-20/C/15 | 4,000 | ||||
26/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | 26/04/2019 | OWN/2019-20/P/34 | Expenditures | 1,600 | 15/04/2019 | OWN/2019-20/C/2 | 7,000 | ||||
26/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,750 | 26/04/2019 | OWN/2019-20/P/35 | Expenditures | 750 | 22/04/2019 | OWN/2019-20/C/16 | 1,000 | ||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 78,600 | 22/04/2019 | OWN/2019-20/C/3 | 2,600 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:26 PM. |