Voucher Wise Summary Report
Opening Balance | 2,605,899.04 | |||||||||||||
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.) |
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 199,602 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 340,000 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,075 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 150,000 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 175,000 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 75,000 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,980 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 290,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 735 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:32:35 AM. |