Voucher Wise Summary Report
Opening Balance | 1,553,830 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 800 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 05/04/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:08:09 PM. |