Voucher Wise Summary Report
Opening Balance | 278,256.64 | |||||||||||||
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.) |
22/04/2019 | OWN/2019-20/R/73 | Direct Receipts | 17,850 | 02/04/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,353 | 02/04/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,585 | 02/04/2019 | OWN/2019-20/P/61 | Expenditures | 30 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,568 | 03/04/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
30/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,400 | 04/04/2019 | OWN/2019-20/P/39 | Expenditures | 4,200 | |||||||
30/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,000 | |||||||
30/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,100 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,600 | |||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,150 | |||||||
30/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,100 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,121 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,643 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:57 PM. |