Voucher Wise Summary Report
Opening Balance | 1,014,956.67 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,990 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,950 | 12/04/2019 | OWN/2019-20/C/4 | 5,000 | ||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 205 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 177 | 30/04/2019 | OWN/2019-20/C/6 | 177 | ||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 540 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
11/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 515,269 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,005 | |||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,556 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,975 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:37 PM. |