Voucher Wise Summary Report
Opening Balance | 2,434,358 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 46,344 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,122 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,050 | 03/04/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
03/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 271,648 | |||||||
08/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,350 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
09/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 08/04/2019 | OWN/2019-20/P/55 | Expenditures | 350 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 265,440 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:03 PM. |