Voucher Wise Summary Report
Opening Balance | 1,196,870.3 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,000 | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,809 | 07/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 07/04/2019 | OWN/2019-20/P/3 | Expenditures | 700 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,400 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 27,500 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 10 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 45,335 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,723 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:13 PM. |