Voucher Wise Summary Report
Opening Balance | 2,122,549.15 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/63 | Direct Receipts | 1 | 01/04/2019 | FFC/2019-20/P/26 | Expenditures | 1,860 | |||||||
20/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,230 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 72 | |||||||
26/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,000 | 16/04/2019 | OWN/2019-20/P/39 | Expenditures | 11,000 | |||||||
26/04/2019 | OWN/2019-20/R/64 | Direct Receipts | 39,500 | 16/04/2019 | OWN/2019-20/P/40 | Expenditures | 2,900 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/41 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:37 AM. |