Voucher Wise Summary Report
Opening Balance | 1,266,597.48 | |||||||||||||
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 | 447,856 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 152,700 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 448,930 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 118,000 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 64,300 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 109,100 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:42 PM. |