Voucher Wise Summary Report
Opening Balance | 18,422,437.46 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,626 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 190 | 08/04/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
25/04/2019 | OWN/2019-20/R/68 | Direct Receipts | 600 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,850 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,160 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 574 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/55 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/56 | Expenditures | 516 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:53 AM. |