Voucher Wise Summary Report
Opening Balance | 411,292.7 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 49,000 | 08/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 9,100 | 20/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 41 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 23 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 250,000 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,600 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 58 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,200 | |||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,744 | |||||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 147 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,744 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 700 | 21/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:45 AM. |