Voucher Wise Summary Report
Opening Balance | 2,739,146.95 | |||||||||||||
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/13 | Direct Receipts | 2,000 | 02/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,400 | |||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,200 | 02/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,037 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/35 | Expenditures | 18,055 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,810 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/43 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:19 PM. |