Voucher Wise Summary Report
Opening Balance | 3,960,595.71 | |||||||||||||
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/1 | Direct Receipts | 12,282 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 302,300 | 04/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,500 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,498 | 05/04/2019 | OWN/2019-20/C/2 | 8,000 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,270 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,300 | |||||||
03/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,100 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | |||||||
05/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,000 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,600 | |||||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,463 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,490 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:52 AM. |