Voucher Wise Summary Report
Opening Balance | 5,265,632 | |||||||||||||
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/45 | Direct Receipts | 2,000 | 02/04/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
01/04/2019 | STS/2019-20/R/1 | Direct Receipts | 31,426 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 246,221 | |||||||
01/04/2019 | STS/2019-20/R/3 | Direct Receipts | 4,692 | 10/04/2019 | STS/2019-20/P/1 | Expenditures | 360,248 | |||||||
02/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 15/04/2019 | OWN/2019-20/P/51 | Expenditures | 15,000 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 360,248 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 318,420 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,029 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 228,788 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,058 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 130 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 130 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:02 PM. |