Voucher Wise Summary Report
Opening Balance | 6,904,417.53 | |||||||||||||
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 | 1,182 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,180 | 01/04/2019 | OWN/2019-20/C/1 | 20,500 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 240 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,245 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,255 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 137,439 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 225 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,325 | |||||||
24/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 225 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 678 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 255 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 1,325 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 354 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:30 PM. |