Voucher Wise Summary Report
Opening Balance | 1,131,403.3 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 100 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 15 | |||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 2.7 | |||||||
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
04/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
04/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,796 | |||||||
23/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,796 | |||||||
23/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:02 PM. |