Voucher Wise Summary Report
Opening Balance | 5,186,092.27 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 870 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 300 | |||||||
01/04/2019 | SAS/2019-20/R/1 | Direct Receipts | 1,160 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,832 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 800 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 270 | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,490 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,200 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:57 AM. |