Voucher Wise Summary Report
Opening Balance | 933,355 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | |||||||
05/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,283 | |||||||
05/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 50 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 17,000 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 3,500 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 880 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 916 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 30 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 30 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,847 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 130 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:50:32 AM. |