Voucher Wise Summary Report
Opening Balance | 527,858 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 320 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,640 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 200 | |||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,000 | |||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:24 AM. |