Voucher Wise Summary Report
Opening Balance | 698,145.61 | |||||||||||||
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.) |
30/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 539 | 01/04/2019 | FFC/2019-20/P/6 | Expenditures | 0.7 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 380 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/16 | Expenditures | 0.1 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/81 | Expenditures | 320 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 92.76 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 1.3 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:21:16 AM. |