Voucher Wise Summary Report
Opening Balance | 1,272,477.43 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 56,975 | 03/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | 18/04/2019 | OWN/2019-20/C/1 | 40,225 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 30/04/2019 | OWN/2019-20/C/2 | 33,200 | ||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 23,500 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,300 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,040 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,400 | 18/04/2019 | OWN/2019-20/P/5 | Expenditures | 49,500 | |||||||
29/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 256,271 | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,256 | 24/04/2019 | OWN/2019-20/P/20 | Expenditures | 5,134 | |||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,134 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,883 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 17,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:16:25 AM. |