Voucher Wise Summary Report
Opening Balance | 1,694,812.86 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 103,507 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 110,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,250 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.5 | |||||||
05/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,450 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,250 | |||||||
20/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 05/04/2019 | OWN/2019-20/P/17 | Expenditures | 7,450 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,100 | 05/04/2019 | OWN/2019-20/P/18 | Expenditures | 103,000 | |||||||
28/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,800 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
28/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,600 | 20/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:47:10 PM. |