Voucher Wise Summary Report
Opening Balance | 1,744,281 | |||||||||||||
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 | 629 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 95,592 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 30 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,991 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 30 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,991 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 37 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,500 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 519,029 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,775 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,268 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,050 | |||||||
20/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 18/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,682 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,866 | 25/04/2019 | OWN/2019-20/P/23 | Expenditures | 70,000 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 25/04/2019 | OWN/2019-20/P/24 | Expenditures | 22,037 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 519,029 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:22 PM. |