Voucher Wise Summary Report
Opening Balance | 2,307,117.21 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,342.56 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,400 | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 8,600 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,216 | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,068 | |||||||
07/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,091 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,080 | |||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,450 | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 53,750 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 45,800 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:46 PM. |