Voucher Wise Summary Report
Opening Balance | 2,041,208.58 | |||||||||||||
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/29 | Direct Receipts | 117 | 03/04/2019 | OWN/2019-20/P/14 | Expenditures | 423,800 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,749 | 03/04/2019 | TSC/2019-20/P/1 | Expenditures | 24,000 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,230 | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 30,200 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 68 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,940 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 63,044 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,580 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,540 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 540 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,680 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,493 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:06:20 AM. |