Voucher Wise Summary Report
Opening Balance | 534,819.77 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,510 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,510 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 20 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 43,000 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 43,025 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 800 | 11/04/2019 | OWN/2019-20/P/34 | Expenditures | 30,469 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/33 | Expenditures | 7,114 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:32 PM. |