Voucher Wise Summary Report
Opening Balance | 924,839.66 | |||||||||||||
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/1 | Direct Receipts | 523 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,549 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,000 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,495 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 125 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 22.5 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:06 AM. |