Voucher Wise Summary Report
Opening Balance | 5,708,070.15 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,720 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,200 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,847 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 78,500 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 780 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 70,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 780 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,675 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 70 | |||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,020 | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:58 PM. |