Voucher Wise Summary Report
Opening Balance | 1,729,913 | |||||||||||||
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 | 200 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 118 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 152 | 02/04/2019 | OWN/2019-20/P/18 | Expenditures | 118 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,355 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,400 | 08/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
20/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 247,656 | 09/04/2019 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,100 | 26/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:21 PM. |