Voucher Wise Summary Report
Opening Balance | 1,981,432 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 90,341 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,100 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 17 | |||||||
16/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,750 | 20/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
18/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,395 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 960 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
22/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 250 | 25/04/2019 | OWN/2019-20/P/25 | Expenditures | 5,310 | |||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,120 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
25/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,300 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:09 PM. |