Voucher Wise Summary Report
Opening Balance | 2,979,904.61 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,900 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 52 | 03/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 350 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,400 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 380 | |||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
23/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 21,700 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,400 | |||||||
23/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 11,900 | 29/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,750 | |||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,300 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 365 | |||||||
27/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 360 | |||||||
28/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:29 AM. |