Voucher Wise Summary Report
Opening Balance | 696,449.67 | |||||||||||||
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 | 5,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 03/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 171,466 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 800 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 15 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 2.7 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:44:32 PM. |