Voucher Wise Summary Report
Opening Balance | 3,552,439.36 | |||||||||||||
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/6 | Direct Receipts | 2,000 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
03/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 06/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 350 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 540,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:57 PM. |