Voucher Wise Summary Report
Opening Balance | 646,620.55 | |||||||||||||
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.) |
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 09/04/2019 | OWN/2019-20/P/44 | Expenditures | 17.7 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,623 | 09/04/2019 | OWN/2019-20/P/45 | Expenditures | 8,813 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/96 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 13,536 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/13 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/47 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/90 | Expenditures | 23,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:51:04 AM. |