Voucher Wise Summary Report
Opening Balance | 442,340.46 | |||||||||||||
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.) |
14/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 187,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,600 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,237 | 14/04/2019 | OWN/2019-20/P/34 | Expenditures | 187,000 | |||||||
21/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,099 | 21/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,100 | |||||||
21/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,200 | 23/04/2019 | OWN/2019-20/P/36 | Expenditures | 2,150 | |||||||
21/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 729 | 26/04/2019 | OWN/2019-20/P/37 | Expenditures | 650 | |||||||
23/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,100 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,400 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,146 | 29/04/2019 | OWN/2019-20/P/38 | Expenditures | 1,650 | |||||||
26/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 628 | 30/04/2019 | OWN/2019-20/P/39 | Expenditures | 750 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 695 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:43 AM. |