Voucher Wise Summary Report
Opening Balance | 163,053 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,160 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | |||||||
06/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 13.48 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,160 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17 | |||||||
10/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 18/04/2019 | OWN/2019-20/P/37 | Expenditures | 1,600 | |||||||
10/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 18/04/2019 | OWN/2019-20/P/38 | Expenditures | 800 | |||||||
13/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,080 | 22/04/2019 | OWN/2019-20/P/39 | Expenditures | 700 | |||||||
13/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 360 | 29/04/2019 | OWN/2019-20/P/40 | Expenditures | 750 | |||||||
18/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 360 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 360 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
22/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 360 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,400 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:38 PM. |