Voucher Wise Summary Report
Opening Balance | 2,678,001.63 | |||||||||||||
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/1 | Direct Receipts | 3,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 41,000 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 484,484 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,500 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:13 PM. |