Voucher Wise Summary Report
Opening Balance | 3,130,506 | |||||||||||||
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 | 900 | 01/04/2019 | OWN/2019-20/P/26 | Expenditures | 900 | |||||||
01/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,100 | 01/04/2019 | OWN/2019-20/P/27 | Expenditures | 2,100 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | |||||||
20/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 578 | 20/04/2019 | OWN/2019-20/P/28 | Expenditures | 1,390 | |||||||
20/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 412 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 850 | |||||||
20/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 400 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 50 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:56:57 PM. |