Voucher Wise Summary Report
Opening Balance | 549,515.05 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,640 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 949 | 03/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,000 | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,716 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,716 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,900 | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,715 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 26,700 | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,715 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 308 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:56:42 PM. |