Voucher Wise Summary Report
Opening Balance | 1,799,620 | |||||||||||||
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/1 | Direct Receipts | 53,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,750 | 01/04/2019 | OWN/2019-20/C/1 | 16 | ||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 430 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 21,200 | 01/04/2019 | OWN/2019-20/C/2 | 23,697 | ||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 581 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 10 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,486 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 900 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 178,846 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 380 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,600 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:54 AM. |