Voucher Wise Summary Report
Opening Balance | 2,211,000 | |||||||||||||
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/127 | Direct Receipts | 30,165 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 870 | 02/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 392,853 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 80,000 | 16/04/2019 | OWN/2019-20/C/2 | 19,500 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 32,100 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,340 | 16/04/2019 | OWN/2019-20/C/7 | 11,150 | ||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,912 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 59 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 16/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,067 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/29 | Expenditures | 7,837 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 330 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 76,674 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:59:09 AM. |