Voucher Wise Summary Report
Opening Balance | 2,352,606.35 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,080 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | 05/04/2019 | OWN/2019-20/C/22 | 2,080 | ||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | 05/04/2019 | OWN/2019-20/C/23 | 1,020 | ||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,904 | 27/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,083 | 05/04/2019 | OWN/2019-20/C/28 | 9,600 | ||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 28/04/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | 10/04/2019 | OWN/2019-20/C/24 | 27,080 | ||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 81 | Expenditures | 10/04/2019 | OWN/2019-20/C/29 | 5,430 | |||||||
24/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,360 | Expenditures | 11/04/2019 | OWN/2019-20/C/25 | 20,600 | |||||||
27/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 85 | Expenditures | 24/04/2019 | OWN/2019-20/C/26 | 11,280 | |||||||
27/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 927 | Expenditures | 24/04/2019 | OWN/2019-20/C/27 | 1,360 | |||||||
28/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,570 | Expenditures | 24/04/2019 | OWN/2019-20/C/30 | 5,500 | |||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/31 | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:22 AM. |