Voucher Wise Summary Report
Opening Balance | 894,175.91 | |||||||||||||
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.) |
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 75 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 70.8 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 75 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,596 | |||||||
26/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 540 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,150 | |||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 425 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
30/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 35 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 35 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 35 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:18 PM. |