Voucher Wise Summary Report
Opening Balance | 1,768,613.25 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,950 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,264 | 24/04/2019 | OWN/2019-20/C/1 | 6,202 | ||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 602 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,872 | |||||||
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,100 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,430 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,500 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:15 AM. |