Voucher Wise Summary Report
Opening Balance | 655,801.34 | |||||||||||||
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 | 6,499 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 494 | 05/04/2019 | OWN/2019-20/C/1 | 12,000 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 430,897 | 05/04/2019 | OWN/2019-20/P/17 | Expenditures | 16,000 | 05/04/2019 | OWN/2019-20/C/7 | 31,500 | ||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,118 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | 16/04/2019 | OWN/2019-20/C/2 | 19,000 | ||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17 | 29/04/2019 | OWN/2019-20/C/8 | 5,000 | ||||
16/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 19,611 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 19,130 | |||||||
18/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,484 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 7,005 | |||||||
29/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,900 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:15:44 PM. |