Voucher Wise Summary Report
Opening Balance | 1,105,137.61 | |||||||||||||
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/5 | Direct Receipts | 9,824 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 100 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 690 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 320 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,850 | 11/04/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 105 | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 196 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/2 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:05 AM. |