Voucher Wise Summary Report
Opening Balance | 3,068,148.49 | |||||||||||||
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/1 | Direct Receipts | 5,608 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,252 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 99,000 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,320 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 99,000 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/36 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/10 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/11 | Expenditures | 190 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/12 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:45:18 AM. |