Voucher Wise Summary Report
Opening Balance | 2,097,367.27 | |||||||||||||
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/7 | Direct Receipts | 30 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,500 | 01/04/2019 | OWN/2019-20/C/1 | 30 | ||||
01/04/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 76 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,300 | |||||||
01/04/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 168 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,040 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,241 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 860 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 30,918 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:54 AM. |