Voucher Wise Summary Report
Opening Balance | 321,951 | |||||||||||||
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 | 500 | 03/04/2019 | OWN/2019-20/P/19 | Expenditures | 375 | 06/04/2019 | OWN/2019-20/C/1 | 18 | ||||
03/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 375 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
10/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 400 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 278,039 | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 42,075 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 700 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,500 | |||||||
22/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,050 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 700 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/22 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:08 AM. |