Voucher Wise Summary Report
Opening Balance | 957,489.21 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | 26/04/2019 | OWN/2019-20/C/1 | 51,000 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 502,848 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 118 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 371 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 72,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 477 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,777 | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,574 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 960 | |||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,726 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:15:51 AM. |