Voucher Wise Summary Report
Opening Balance | 1,781,463.84 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,120 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 190 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,070 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,087 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,050 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,750 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 48 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:31:26 PM. |