Voucher Wise Summary Report
Opening Balance | 2,431,553.88 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 387 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,240 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,250 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,800 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,785 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 255,763 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 82 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,764 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 530 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,580 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:22:29 PM. |