Voucher Wise Summary Report
Opening Balance | 2,173,864 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 520 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 09/04/2019 | OWN/2019-20/C/1 | 20,000 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | 12/04/2019 | OWN/2019-20/C/2 | 15,000 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,803 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 35,200 | 12/04/2019 | OWN/2019-20/C/3 | 1,020 | ||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,259 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | 20/04/2019 | OWN/2019-20/C/4 | 24,716 | ||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,841 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | 24/04/2019 | OWN/2019-20/C/5 | 1,259 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:28 PM. |