Voucher Wise Summary Report
Opening Balance | 3,508,877.5 | |||||||||||||
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 | 250 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 250 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 02/04/2019 | OWN/2019-20/P/56 | Expenditures | 100 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 760 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 722 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 720 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 722 | 13/04/2019 | OWN/2019-20/P/4 | Expenditures | 505 | |||||||
13/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 600 | |||||||
13/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
13/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | |||||||
13/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,700 | |||||||
18/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:15:31 AM. |