Voucher Wise Summary Report
Opening Balance | 1,738,635.4 | |||||||||||||
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/10 | Direct Receipts | 152 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 01/04/2019 | OWN/2019-20/C/4 | 142 | ||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 388,586 | 02/04/2019 | OWN/2019-20/P/15 | Expenditures | 5,200 | 20/04/2019 | OWN/2019-20/C/6 | 354 | ||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 664 | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 10,748 | 20/04/2019 | OWN/2019-20/C/8 | 236 | ||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 607,000 | 16/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 229,712 | 20/04/2019 | OWN/2019-20/P/24 | Expenditures | 354 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/25 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/18 | Expenditures | 566,751 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/19 | Expenditures | 99,012 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/20 | Expenditures | 93,012 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:27 PM. |