Voucher Wise Summary Report
Opening Balance | 1,321,124.39 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,915 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,590 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
05/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 580 | 09/04/2019 | OWN/2019-20/P/39 | Expenditures | 3,270 | |||||||
08/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,100 | |||||||
08/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 261 | |||||||
12/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 240 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 18/04/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:20 AM. |