Voucher Wise Summary Report
Opening Balance | 3,160,738.4 | |||||||||||||
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/2 | Direct Receipts | 8,813 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 29,500 | 04/04/2019 | OWN/2019-20/C/1 | 8,813 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 133,773 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,466 | |||||||
04/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,800 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,500 | |||||||
12/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 705,144 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 35,714 | |||||||
26/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,900 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 45,000 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,298 | 11/04/2019 | OWN/2019-20/P/29 | Expenditures | 9,250 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/4 | Expenditures | 21,405 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 36,906 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:16 PM. |