Voucher Wise Summary Report
Opening Balance | 2,071,201 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 85,516 | 09/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | 09/04/2019 | OWN/2019-20/C/16 | 10,100 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 69,900 | 09/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,680 | 09/04/2019 | OWN/2019-20/C/3 | 155,000 | ||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,310 | 09/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | 30/04/2019 | OWN/2019-20/C/10 | 8,300 | ||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 54,580 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 44,590 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 145,193 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 90,936 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:32 PM. |