Voucher Wise Summary Report
Opening Balance | 2,540,271.55 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 01/04/2019 | OWN/2019-20/P/21 | Expenditures | 9,600 | 11/04/2019 | OWN/2019-20/C/2 | 60,000 | ||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 119,416 | 11/04/2019 | OWN/2019-20/C/3 | 55,000 | ||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,900 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 76,378 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 71,408 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,916 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 26,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:34 AM. |