Voucher Wise Summary Report
Opening Balance | 3,899,718 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 110,000 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 350 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:22 AM. |