Voucher Wise Summary Report
Opening Balance | 2,963,743.02 | |||||||||||||
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 | 2,700 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 900 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,758 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 900 | 01/04/2019 | OWN/2019-20/P/11 | Expenditures | 19,500 | |||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,090 | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,500 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,730 | 01/04/2019 | OWN/2019-20/P/13 | Expenditures | 13,352 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,920 | 01/04/2019 | OWN/2019-20/P/14 | Expenditures | 13,650 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,900 | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,440 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/23 | Expenditures | 12,568 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/9 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/18 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:04:20 AM. |