Voucher Wise Summary Report
Opening Balance | 2,348,616.07 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,705 | 03/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 155,845 | 03/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 865 | 08/04/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/109 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/28 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:16:19 AM. |