Voucher Wise Summary Report
Opening Balance | 871,211.35 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 58,266 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 118 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,300 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 58,200 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,500 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,050 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,500 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 199,000 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 149,200 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 348,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:43 PM. |