Voucher Wise Summary Report
Opening Balance | 2,372,033.7 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,100 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,600 | 03/04/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 568,540 | 03/04/2019 | OWN/2019-20/P/43 | Expenditures | 9,000 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 147,737 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/44 | Expenditures | 127,700 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:08 PM. |