Voucher Wise Summary Report
Opening Balance | 1,444,833.58 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 11,815 | 05/04/2019 | OWN/2019-20/C/1 | 19,100 | ||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,700 | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 600 | 08/04/2019 | OWN/2019-20/C/3 | 67,183 | ||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,200 | 20/04/2019 | OWN/2019-20/C/2 | 20,300 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/13 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 53,118 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:29 PM. |