Voucher Wise Summary Report
Opening Balance | 1,692,958.64 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 124 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 44,337 | 01/04/2019 | OWN/2019-20/C/2 | 4,000 | ||||
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,000 | 11/04/2019 | OWN/2019-20/P/15 | Expenditures | 9,150 | 01/04/2019 | OWN/2019-20/C/3 | 7,000 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/16 | Expenditures | 6,800 | 01/04/2019 | OWN/2019-20/C/4 | 54,600 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,750 | 01/04/2019 | OWN/2019-20/C/5 | 9,900 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | 11/04/2019 | OWN/2019-20/C/6 | 20,850 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:40 PM. |