Voucher Wise Summary Report
Opening Balance | 1,625,742.2 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,384 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 170 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 170 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,500 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 42 | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,000 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,500 | |||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 23/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,800 | |||||||
26/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 34,995 | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,794 | |||||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,460 | 26/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:05:21 AM. |