Voucher Wise Summary Report
Opening Balance | 2,435,114.7 | |||||||||||||
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/22 | Direct Receipts | 60,000 | 01/04/2019 | OWN/2019-20/P/31 | Expenditures | 60,000 | 09/04/2019 | OWN/2019-20/C/1 | 35,400 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 346,171 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 480 | 09/04/2019 | OWN/2019-20/C/8 | 15,000 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 480 | 26/04/2019 | OWN/2019-20/P/32 | Expenditures | 19,475 | 16/04/2019 | OWN/2019-20/C/2 | 18,400 | ||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 164 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 21,550 | 16/04/2019 | OWN/2019-20/C/9 | 6,700 | ||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,350 | 22/04/2019 | OWN/2019-20/C/10 | 1,000 | |||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/3 | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:28 AM. |