Voucher Wise Summary Report
Opening Balance | 1,239,209 | |||||||||||||
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/8 | Direct Receipts | 2,575 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,152 | 10/04/2019 | OWN/2019-20/C/25 | 12,700 | ||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,850 | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 20,475 | 10/04/2019 | OWN/2019-20/C/26 | 15,020 | ||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,457 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | 15/04/2019 | OWN/2019-20/C/27 | 9,800 | ||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,434 | 15/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | 15/04/2019 | OWN/2019-20/C/29 | 8,300 | ||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,935 | 16/04/2019 | OWN/2019-20/C/28 | 13,600 | |||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/4 | 4,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:47 AM. |