Voucher Wise Summary Report
Opening Balance | 621,217.5 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 95,661 | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 354 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 245,773 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,180 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 911 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 150,300 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 95,400 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 118 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:35 PM. |