Voucher Wise Summary Report
Opening Balance | 2,908,418.05 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,141 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 14,350 | |||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,300 | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 57,805.92 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,467 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,696 | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,400 | |||||||
09/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,900 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 250 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 245,168 | |||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,400 | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 26,245.9 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,932 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 484 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,667 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:45 AM. |