Voucher Wise Summary Report
Opening Balance | 461,473.59 | |||||||||||||
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 | 3,590 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,590 | |||||||
01/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,285 | 01/04/2019 | OWN/2019-20/P/36 | Expenditures | 2,285 | |||||||
01/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 45 | 05/04/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 58 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,237 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | |||||||
25/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,208 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:07 AM. |