Voucher Wise Summary Report
Opening Balance | 2,577,928.88 | |||||||||||||
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/1 | Direct Receipts | 11,280 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,200 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 64 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 34,750 | |||||||
08/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 34,750 | 13/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 409,270 | 13/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 223 | 13/04/2019 | FFC/2019-20/P/3 | Expenditures | 250,000 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/9 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:42 AM. |