Voucher Wise Summary Report
Opening Balance | 682,694 | |||||||||||||
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/1 | Direct Receipts | 630 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,900 | 06/04/2019 | OWN/2019-20/C/1 | 18 | ||||
03/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,336 | 06/04/2019 | OWN/2019-20/P/8 | Expenditures | 18 | 06/04/2019 | OWN/2019-20/C/4 | 18 | ||||
05/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,639 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 6,780 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,460 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,500 | |||||||
09/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,841 | 24/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,100 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 520 | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 118 | |||||||
13/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 135,882 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,118 | |||||||
17/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,118 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,115 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 118 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:59:35 AM. |