Voucher Wise Summary Report
Opening Balance | 1,590,623 | |||||||||||||
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.) |
14/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,033 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,400 | 17/04/2019 | OWN/2019-20/C/2 | 47,050 | ||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/10 | Expenditures | 700 | 20/04/2019 | OWN/2019-20/C/3 | 10,033 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/7 | Expenditures | 170,945 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/8 | Expenditures | 513,011 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/9 | Expenditures | 328,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:40:38 AM. |