Voucher Wise Summary Report
Opening Balance | 1,534,831 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,748 | 03/04/2019 | OWN/2019-20/P/18 | Expenditures | 58 | 03/04/2019 | OWN/2019-20/C/1 | 7,446 | ||||
03/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 58 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 246 | 04/04/2019 | OWN/2019-20/C/2 | 3,000 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 949 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,100 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 260 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,500 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 240 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,900 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,797 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 354 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 912 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,133 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 160 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 800 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 140 | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,425 | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:29:52 PM. |