Voucher Wise Summary Report
Opening Balance | 2,548,138.05 | |||||||||||||
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/72 | Direct Receipts | 364,686.83 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,842 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 655,611 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,100 | |||||||
05/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 37,384 | 10/04/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
10/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 317,116 | 11/04/2019 | OWN/2019-20/P/65 | Expenditures | 16,284 | |||||||
10/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 149,623 | 11/04/2019 | OWN/2019-20/P/66 | Expenditures | 21,000 | |||||||
11/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,335 | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 310,774 | |||||||
18/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,469 | 20/04/2019 | OWN/2019-20/P/20 | Expenditures | 146,631 | |||||||
19/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,377 | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
20/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,126 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:48 PM. |