Voucher Wise Summary Report
Opening Balance | 720,775 | |||||||||||||
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.) |
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 251 | 04/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,237 | 15/04/2019 | OWN/2019-20/P/17 | Expenditures | 6,700 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,903 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 251 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,396 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 39,992 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 315 | 26/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,555 | |||||||
29/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 700 | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,700 | |||||||
29/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,300 | |||||||
29/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 29/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
29/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 29/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 75 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,700 | |||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 315 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:21:21 PM. |