Voucher Wise Summary Report
Opening Balance | 5,110,520.72 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,100 | 05/04/2019 | OWN/2019-20/P/76 | Expenditures | 454,817 | 05/04/2019 | OWN/2019-20/C/1 | 27,293 | ||||
06/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 34,738 | 05/04/2019 | OWN/2019-20/P/77 | Expenditures | 3,050 | 05/04/2019 | OWN/2019-20/C/5 | 14,247 | ||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,967 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 403,277 | 12/04/2019 | OWN/2019-20/C/2 | 15,672 | ||||
26/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,445 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15 | 26/04/2019 | OWN/2019-20/C/3 | 11,450 | ||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,450 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 2.7 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:45 PM. |