Voucher Wise Summary Report
Opening Balance | 1,528,284 | |||||||||||||
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/38 | Direct Receipts | 46 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 03/04/2019 | OWN/2019-20/C/12 | 2,000 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,200 | 10/04/2019 | OWN/2019-20/C/11 | 1,500 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,100 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,237 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 118 | |||||||
24/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 54,653 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/66 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/44 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:35:53 AM. |