Voucher Wise Summary Report
Opening Balance | 5,964,196.59 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,009 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | |||||||
12/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,365 | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 950 | |||||||
20/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,017 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,000 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,156 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,500 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,841 | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 26,530 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,408 | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 22,470 | |||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 15,087 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 201,799 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:30 PM. |