Voucher Wise Summary Report
Opening Balance | 780,349.06 | |||||||||||||
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/21 | Direct Receipts | 46.58 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 523 | |||||||
01/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 15.4 | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 70 | |||||||
01/04/2019 | STS/2019-20/R/2 | Direct Receipts | 234 | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,910 | |||||||
01/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 179.48 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,000 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 342,563 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,207 | |||||||
11/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 285 | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 178 | |||||||
11/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,850 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,207 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,400 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,920 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,146 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:25 PM. |