Voucher Wise Summary Report
Opening Balance | 1,835,621.2 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,995 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | 02/04/2019 | OWN/2019-20/C/1 | 12,000 | ||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | 10/04/2019 | OWN/2019-20/C/2 | 12,000 | ||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 01/04/2019 | OWN/2019-20/P/20 | Expenditures | 11,995 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/25 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:45 AM. |