Voucher Wise Summary Report
Opening Balance | 527,090.4 | |||||||||||||
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 | 40 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,280 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,401 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,769 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 375 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 300 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 300 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,440 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 21 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 125 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 0.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:22:49 AM. |