Voucher Wise Summary Report
Opening Balance | 1,320,816.88 | |||||||||||||
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 | 40 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | 02/04/2019 | OWN/2019-20/C/1 | 14,313 | ||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 217,082 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,350 | 02/04/2019 | OWN/2019-20/C/2 | 10,487 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 70 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,133 | 03/04/2019 | OWN/2019-20/C/3 | 3,942 | ||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 610 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | 03/04/2019 | OWN/2019-20/C/6 | 6,750 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,732 | Expenditures | 09/04/2019 | OWN/2019-20/C/4 | 8,018 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,490 | Expenditures | 11/04/2019 | OWN/2019-20/C/7 | 7,500 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,430 | Expenditures | 15/04/2019 | OWN/2019-20/C/5 | 14,690 | |||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/8 | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:31 AM. |