Voucher Wise Summary Report
Opening Balance | 2,292,156.25 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 35,198 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,400 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,382 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
23/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,147 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 400 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 240 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,013 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 905 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,811 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,139 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 755 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:50 PM. |