Voucher Wise Summary Report
Opening Balance | 684,397.93 | |||||||||||||
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 | 4,500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 214,059 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,900 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,525 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 700 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 882 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,171 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,600 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,250 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:28 PM. |