Voucher Wise Summary Report
Opening Balance | 1,019,960.71 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,386 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | |||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,700 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,335 | 20/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,236 | |||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,415 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:30 AM. |