Voucher Wise Summary Report
Opening Balance | 652,875.7 | |||||||||||||
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.) |
07/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,500 | |||||||
13/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,240 | 07/04/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,237 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,300 | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,350 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,401 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,350 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 13/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,240 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 627 | 13/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,401 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/18 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:27:51 AM. |