Voucher Wise Summary Report
Opening Balance | 14,877,837 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,000 | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | 04/04/2019 | OWN/2019-20/C/2 | 14,500 | ||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,700 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 515,000 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 515,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 515,600 | |||||||
17/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,950 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,520 | |||||||
17/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 261,609 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:13:27 PM. |