Voucher Wise Summary Report
Opening Balance | 291,161.74 | |||||||||||||
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.) |
29/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,618 | 07/04/2019 | OWN/2019-20/C/7 | 40,790 | ||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,151 | 16/04/2019 | OWN/2019-20/C/4 | 47,090 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | 29/04/2019 | OWN/2019-20/C/8 | 6,300 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/6 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/6 | Expenditures | 52,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:24:14 AM. |