Voucher Wise Summary Report
Opening Balance | 275,396.9 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 773,510 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 417,192 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 2.7 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 122,000 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 30,300 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 95,580 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 630 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:48:22 AM. |