Voucher Wise Summary Report
Opening Balance | 833,441.7 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 295,650 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
15/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 295,375 | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 25 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 295,375 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 90,400 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:26 PM. |