Voucher Wise Summary Report
Opening Balance | 1,140,930.25 | |||||||||||||
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 | 252,204 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 192,400 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100,000 | 03/04/2019 | OWN/2019-20/P/32 | Expenditures | 130,200 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,875 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 111,987 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 102,204 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/8 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:35 PM. |