Voucher Wise Summary Report
Opening Balance | 1,592,348.09 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 197,800 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 148 | |||||||
09/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 30,000 | 03/04/2019 | OWN/2019-20/P/11 | Expenditures | 148 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,200 | 03/04/2019 | OWN/2019-20/P/12 | Expenditures | 197,800 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 39,490 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 53,300 | |||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:29 AM. |