Voucher Wise Summary Report
Opening Balance | 1,398,787.45 | |||||||||||||
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/1 | Direct Receipts | 1 | 03/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
03/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 80 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,400 | |||||||
03/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,400 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
25/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:24 PM. |