Voucher Wise Summary Report
Opening Balance | 1,602,375 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,000 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | 17/04/2019 | OWN/2019-20/C/1 | 57,787 | ||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,000 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,434 | 17/04/2019 | OWN/2019-20/C/2 | 22,000 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,306 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,613 | 18/04/2019 | FFC/2019-20/C/1 | 233,120 | ||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 713 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:49:30 AM. |