Voucher Wise Summary Report
Opening Balance | 286,950.6 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,618 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,618 | 03/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 122,874 | 07/04/2019 | OWN/2019-20/P/2 | Expenditures | 59 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,631 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,746 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,746 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:16 PM. |