Voucher Wise Summary Report
Opening Balance | 1,595,643.81 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 150 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 8,500 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 30 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,700 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 75 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 45,750 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 173,596 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 105,840 | |||||||
10/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 257,433 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 85,260 | |||||||
11/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 196,608 | 11/04/2019 | OWN/2019-20/P/7 | Expenditures | 236 | |||||||
22/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 194,684 | 15/04/2019 | OWN/2019-20/P/8 | Expenditures | 170,030 | |||||||
29/04/2019 | OWN/2019-20/R/69 | Direct Receipts | 119,188 | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 120 | |||||||
30/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 220 | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 49,000 | |||||||
30/04/2019 | OWN/2019-20/R/72 | Direct Receipts | 21,875 | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 251,860 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 189,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:52 AM. |