Voucher Wise Summary Report
Opening Balance | 4,412,911.1 | |||||||||||||
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/22 | Direct Receipts | 5,897 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,570 | |||||||
01/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 28,216.5 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 11,400 | |||||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,417 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,500 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 600 | |||||||
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,742 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 215 | |||||||
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,470 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 165 | |||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/10 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/25 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/7 | Expenditures | 24,170 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:35 PM. |