Voucher Wise Summary Report
Opening Balance | 1,300,592.68 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,400 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 463,269 | 03/04/2019 | OWN/2019-20/P/10 | Expenditures | 42,545 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 25,577 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 17,514 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/13 | Expenditures | 8,549 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,549 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/31 | Expenditures | 670 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 8,514 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/29 | Expenditures | 201.75 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:00 AM. |