Voucher Wise Summary Report
Opening Balance | 1,765,723.46 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 250 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 74,960 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,760 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:22 PM. |