Voucher Wise Summary Report
Opening Balance | 2,362,677.5 | |||||||||||||
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/36 | Direct Receipts | 3,081 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,400 | |||||||
11/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 120 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
11/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 240 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,900 | |||||||
11/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 360 | 11/04/2019 | OWN/2019-20/P/27 | Expenditures | 720 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,000 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 568 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,152,000 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,900 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,152,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 68 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:48 PM. |