Voucher Wise Summary Report
Opening Balance | 8,703,177.57 | |||||||||||||
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/2 | Direct Receipts | 501 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,350 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 350 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,351 | |||||||
14/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 350 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 28,000 | |||||||
27/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 14/04/2019 | OWN/2019-20/P/6 | Expenditures | 100 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/10 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:51 PM. |