Voucher Wise Summary Report
Opening Balance | 840,881.9 | |||||||||||||
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 | 580 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | 01/04/2019 | OWN/2019-20/C/1 | 27,163 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 610 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,100 | 01/04/2019 | OWN/2019-20/C/2 | 156,985.5 | ||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 570 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,700 | |||||||
29/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 51,480 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,423 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 490 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:54:37 AM. |