Voucher Wise Summary Report
Opening Balance | 5,112,212.35 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,994 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,250 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,330 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,750 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 39,600 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,354 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:57 PM. |