Voucher Wise Summary Report
Opening Balance | 3,374,772.52 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 750,000 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,000 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,300 | |||||||
16/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,770 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,300 | |||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/14 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/15 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,297 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/17 | Expenditures | 118,600 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:11 PM. |