Voucher Wise Summary Report
Opening Balance | 1,080,016.97 | |||||||||||||
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 | 4,660 | 08/04/2019 | OWN/2019-20/P/16 | Expenditures | 59 | 23/04/2019 | OWN/2019-20/C/1 | 60,290 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,480 | 11/04/2019 | OWN/2019-20/P/17 | Expenditures | 59 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,360 | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 7,075 | |||||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,520 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,325 | |||||||
11/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,510 | 24/04/2019 | OWN/2019-20/P/19 | Expenditures | 13,545 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,890 | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 7,075 | |||||||
15/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 456,505 | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 7,075 | |||||||
23/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,475 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,380 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:55:23 AM. |