Voucher Wise Summary Report
Opening Balance | 316,324.3 | |||||||||||||
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 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | 30/04/2019 | OWN/2019-20/C/13 | 4,700 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,400 | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | 30/04/2019 | OWN/2019-20/C/3 | 8,770 | ||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 394,512 | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,617 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 235 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 157 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,732 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,530 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:55:11 AM. |