Voucher Wise Summary Report
Opening Balance | 317,114.04 | |||||||||||||
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/4 | Direct Receipts | 10,900 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,900 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 276,298 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 294,070 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 82,860 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 49,220 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 49,220 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 49,220 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 45,860 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:34:17 AM. |