Voucher Wise Summary Report
Opening Balance | 835,751.25 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 750 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 128,732 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,520 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,410 | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 216 | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,257 | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 750 | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:13 AM. |