Voucher Wise Summary Report
Opening Balance | 640,369.6 | |||||||||||||
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/6 | Direct Receipts | 30 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,800 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 60 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 118 | |||||||
13/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 170 | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 11,682 | |||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 85 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,742 | |||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,870 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/2 | Expenditures | 104,834 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:46 AM. |