Voucher Wise Summary Report
Opening Balance | 1,797,375.83 | |||||||||||||
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/5 | Direct Receipts | 6,894 | 01/04/2019 | OWN/2019-20/P/13 | Expenditures | 3,981 | 02/04/2019 | OWN/2019-20/C/2 | 39,438 | ||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,813 | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 15,400 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 03/04/2019 | OWN/2019-20/P/16 | Expenditures | 23,940 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 05/04/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/19 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 111,147 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 135 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:40:24 PM. |