Voucher Wise Summary Report
Opening Balance | 4,049,647.6 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,239 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,239 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 996 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 996 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,176 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 930 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 592 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 592 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:23 PM. |