Voucher Wise Summary Report
Opening Balance | 1,308,388 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 288,000 | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 300 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 72,600 | |||||||
07/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 61,000 | |||||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 169,439 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 30,900 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 250 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 56,510 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 43,550 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/6 | Expenditures | 53,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:38:57 PM. |