Voucher Wise Summary Report
Opening Balance | 969,896.28 | |||||||||||||
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.) |
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,560 | 06/04/2019 | FFC/2019-20/P/25 | Expenditures | 18 | 01/04/2019 | OWN/2019-20/C/1 | 6,797 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,030 | 07/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,800 | |||||||
20/04/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,401 | 07/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,550 | |||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 90 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:24 AM. |