Voucher Wise Summary Report
Opening Balance | 2,642,713.55 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 720 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,370 | 10/04/2019 | OWN/2019-20/C/1 | 23,500 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,180 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,806 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,705 | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 750 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 52 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,185 | |||||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,093 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,040 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,690 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,511 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,292 | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,150 | |||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,720 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 54,200 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,067 | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,258 | |||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,431 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,190 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,850 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:14:42 AM. |