Voucher Wise Summary Report
Opening Balance | 2,159,766.13 | |||||||||||||
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 | 3,840 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 274,990 | 08/04/2019 | OWN/2019-20/C/1 | 28,500 | ||||
07/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,921 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,840 | |||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 270 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,465 | |||||||
07/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 290 | 12/04/2019 | OWN/2019-20/P/23 | Expenditures | 12,025 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,973 | 22/04/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 75,000 | |||||||
08/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,868 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:35:08 AM. |