Voucher Wise Summary Report
Opening Balance | 891,935.94 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 349 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,100 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,870 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,500 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,030 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
26/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,800 | 05/04/2019 | OWN/2019-20/P/37 | Expenditures | 315 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/38 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:14 AM. |