Voucher Wise Summary Report
Opening Balance | 740,413.2 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | 02/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,640 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,000 | 08/04/2019 | OWN/2019-20/C/2 | 15,600 | ||||
09/04/2019 | FFC/2019-20/R/9 | Direct Receipts | 22,787 | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | 24/04/2019 | OWN/2019-20/C/3 | 3,350 | ||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,700 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/39 | Expenditures | 26,668 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/41 | Expenditures | 22,787 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:07 AM. |