Voucher Wise Summary Report
Opening Balance | 3,907,441 | |||||||||||||
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/1 | Direct Receipts | 4,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 60 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 368 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,900 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 152 | |||||||
04/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 25,200 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 50,000 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 700 | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 28,000 | |||||||
05/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 5,250 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 250,000 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 575 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 620 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 705 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:44:25 PM. |