Voucher Wise Summary Report
Opening Balance | 3,838,593.25 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 71,013 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 756,347 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,200 | |||||||
04/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,200 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 35,000 | |||||||
08/04/2019 | STS/2019-20/R/1 | Direct Receipts | 10,000 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 104,127 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 130,000 | |||||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,571 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,096 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,275 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,246 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:12:04 AM. |