Voucher Wise Summary Report
Opening Balance | 1,760,794.49 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,220 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,755 | 09/04/2019 | OWN/2019-20/C/1 | 18,558 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,100 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 860 | 09/04/2019 | OWN/2019-20/C/2 | 3,320 | ||||
30/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,158 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,778 | 09/04/2019 | OWN/2019-20/C/7 | 16,000 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | 22/04/2019 | OWN/2019-20/C/3 | 8,504 | |||||||
Direct Receipts | Expenditures | 22/04/2019 | OWN/2019-20/C/8 | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:44 AM. |