Voucher Wise Summary Report
Opening Balance | 1,237,292.45 | |||||||||||||
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 | 2,300 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,360 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,459 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,050 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,583 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/29 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,242 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:28:38 PM. |