Voucher Wise Summary Report
Opening Balance | 1,251,903.44 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,850 | 24/04/2019 | FFC/2019-20/P/15 | Expenditures | 7,651 | 08/04/2019 | OWN/2019-20/C/1 | 4,600 | ||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50 | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 2,800 | 08/04/2019 | OWN/2019-20/C/15 | 2,465 | ||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5 | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 600 | 08/04/2019 | OWN/2019-20/C/16 | 3,350 | ||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | 08/04/2019 | OWN/2019-20/C/5 | 4,155 | ||||
Direct Receipts | Expenditures | 10/04/2019 | OWN/2019-20/C/2 | 2,250 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/6 | 1,380 | ||||||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/3 | 4,400 | ||||||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/7 | 6,200 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/4 | 3,300 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/8 | 9,200 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/9 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2019 | OWN/2019-20/C/10 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:40 PM. |