Voucher Wise Summary Report
Opening Balance | 956,901.86 | |||||||||||||
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 | 188 | 01/04/2019 | OWN/2019-20/P/75 | Expenditures | 833 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 227,907 | 01/04/2019 | OWN/2019-20/P/82 | Expenditures | 12,365.8 | |||||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 285 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,450 | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 700 | |||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,870 | 26/04/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,260 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:25 PM. |