Voucher Wise Summary Report
Opening Balance | 1,839,071.11 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 89,800 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,200 | 30/04/2019 | OWN/2019-20/C/1 | 109,000 | ||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 151 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/23 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 57,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:00 PM. |