Voucher Wise Summary Report
Opening Balance | 2,902,856.3 | |||||||||||||
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 | 24 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 100 | 01/04/2019 | OWN/2019-20/C/1 | 100 | ||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,217 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 100 | 01/04/2019 | OWN/2019-20/C/2 | 100 | ||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,327 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,291 | 24/04/2019 | OWN/2019-20/C/3 | 295 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 44 | 01/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,900 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 670 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 86,764 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,831 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,672 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 26,941 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,840 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 499,569 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 295 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 118,826 | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 14,022 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:00:40 AM. |