Voucher Wise Summary Report
Opening Balance | 1,932,525 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 600 | |||||||
16/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,390 | 06/04/2019 | OWN/2019-20/P/26 | Expenditures | 14,000 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,208 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
20/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,621 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 50 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 62 | 16/04/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
24/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,120 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,208 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 117 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 33,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:18 AM. |