Voucher Wise Summary Report
Opening Balance | 638,605.07 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 504 | 02/04/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 118 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,080 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,244 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 31,000 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,177 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 94,068 | |||||||
08/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 960 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 700 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 635 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 119 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:38 PM. |