Voucher Wise Summary Report
Opening Balance | 1,502,435 | |||||||||||||
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 | 20,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 414 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 800 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 114,508 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:16 PM. |