Voucher Wise Summary Report
Opening Balance | 318,638.7 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 504 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 52,314 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 504 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 680 | 06/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,507 | |||||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,008 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
06/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 311 | 13/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,900 | |||||||
13/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,896 | |||||||
13/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 910 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 804 | Expenditures | ||||||||||
13/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 574 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 164 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 396 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 560 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:58 AM. |