Voucher Wise Summary Report
Opening Balance | 486,918.28 | |||||||||||||
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 | 270,317 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 270,317 | 11/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,762 | 12/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,800 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,528 | 16/04/2019 | OWN/2019-20/C/3 | 5,000 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 640 | 22/04/2019 | OWN/2019-20/C/4 | 900 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 11,549 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/7 | Expenditures | 1,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:21 PM. |