Voucher Wise Summary Report
Opening Balance | 6,301,713.76 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
04/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 90 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
04/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 160 | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
04/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 180 | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
04/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 247 | 28/04/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 900 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 120 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 450 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 165 | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 900 | |||||||
04/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 247 | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 450 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 126 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 135 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 465 | Expenditures | ||||||||||
04/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/67 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:23 AM. |