Voucher Wise Summary Report
Opening Balance | 1,138,817 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 160 | 22/04/2019 | OWN/2019-20/C/2 | 1,700 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 140 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,302 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,080 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,400 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 330,805 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 137 | |||||||
15/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,076 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,677 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,131 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 19,540 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 246,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:23:17 PM. |