Voucher Wise Summary Report
Opening Balance | 1,506,905.52 | |||||||||||||
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 | 10,200 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,200 | |||||||
01/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,775 | 01/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,775 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 801 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 245 | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 5,100 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 606 | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,800 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,082 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:49 AM. |