Voucher Wise Summary Report
Opening Balance | 473,187.5 | |||||||||||||
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 | 100 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,000 | |||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,577 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 200 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 600 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 991 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:59 PM. |