Voucher Wise Summary Report
Opening Balance | 237,320.6 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 98,726 | 02/04/2019 | OWN/2019-20/P/41 | Expenditures | 352 | 06/04/2019 | OWN/2019-20/C/1 | 18 | ||||
02/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 296.6 | 03/04/2019 | OWN/2019-20/P/21 | Expenditures | 45,500 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 600 | |||||||
06/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 825 | 06/04/2019 | OWN/2019-20/P/20 | Expenditures | 18 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 850 | 06/04/2019 | OWN/2019-20/P/22 | Expenditures | 825 | |||||||
11/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 850 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 421,030 | 11/04/2019 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
20/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 20/04/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,800 | 23/04/2019 | OWN/2019-20/P/25 | Expenditures | 18,500 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:11 AM. |