Voucher Wise Summary Report
Opening Balance | 1,269,697 | |||||||||||||
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/1 | Direct Receipts | 100 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 08/04/2019 | OWN/2019-20/P/1 | Advances | 275 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 124,964 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 75 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 203,519 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 09/04/2019 | OWN/2019-20/P/63 | Expenditures | 42,939 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 09/04/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 216,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:33 AM. |