Voucher Wise Summary Report
Opening Balance | 1,996,101 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 169 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,461 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 254,878 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 29.76 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 265,535 | |||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 112 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 29.76 | |||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
04/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 0.84 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,478 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,866 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
09/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | |||||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,400 | Expenditures | ||||||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 238 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:19:45 AM. |