Voucher Wise Summary Report
Opening Balance | 1,470,511.26 | |||||||||||||
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/1 | Direct Receipts | 128,568 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,280 | 09/04/2019 | OWN/2019-20/C/1 | 15,292 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,292 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 128,568 | 10/04/2019 | OWN/2019-20/C/2 | 8,068 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,068 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 100 | 10/04/2019 | OWN/2019-20/C/3 | 7,671 | ||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,671 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 14 | 10/04/2019 | OWN/2019-20/C/4 | 4,184 | ||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,384 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 1 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/9 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:40 PM. |