Voucher Wise Summary Report
Opening Balance | 2,009,233.58 | |||||||||||||
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 | 440 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,000 | 05/04/2019 | OWN/2019-20/C/1 | 153,042 | ||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 430 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 90,000 | 20/04/2019 | OWN/2019-20/C/2 | 340 | ||||
12/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 294,921 | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 399,997 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 371,997 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,746 | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 51,988 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 51,988 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 81,596 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 340 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:57 PM. |