Voucher Wise Summary Report
Opening Balance | 280,492.4 | |||||||||||||
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 | 450 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,000 | |||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 19/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
11/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | Expenditures | ||||||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,489 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:05 AM. |