Voucher Wise Summary Report
Opening Balance | 1,122,458.6 | |||||||||||||
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/5 | Direct Receipts | 10,000 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,900 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,400 | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,819 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,000 | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 370 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 165 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:01:13 PM. |