Voucher Wise Summary Report
Opening Balance | 1,092,691.41 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/166 | Direct Receipts | 38,415 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,200 | |||||||
08/04/2019 | OWN/2019-20/R/167 | Direct Receipts | 5,668 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 9,939 | |||||||
08/04/2019 | OWN/2019-20/R/168 | Direct Receipts | 14,473 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 1,032 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 235,051 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,459 | |||||||
10/04/2019 | OWN/2019-20/R/169 | Direct Receipts | 8,449 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 932 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,887 | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,174 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,818 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,751 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:24 PM. |