Voucher Wise Summary Report
Opening Balance | 2,164,284.2 | |||||||||||||
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 | 490 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,300 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 738 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 270,000 | |||||||
20/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 19/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,500 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,712 | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,475 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 700 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,953 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:33:04 PM. |