Voucher Wise Summary Report
Opening Balance | 1,790,496.27 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 67,500 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 38,000 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,269 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 5.9 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/29 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/30 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 379 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/31 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:10 AM. |