Voucher Wise Summary Report
Opening Balance | 646,073 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 220 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 649 | 05/04/2019 | OWN/2019-20/C/6 | 8,900 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 550 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,675 | 09/04/2019 | OWN/2019-20/C/1 | 1,050 | ||||
05/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 111 | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | 09/04/2019 | OWN/2019-20/C/7 | 2,500 | ||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 650 | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 28,000 | 25/04/2019 | OWN/2019-20/C/2 | 2,140 | ||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 266,021 | Expenditures | 25/04/2019 | OWN/2019-20/C/8 | 11,000 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 690 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 670 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:26:49 PM. |