Voucher Wise Summary Report
Opening Balance | 1,588,095 | |||||||||||||
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.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,394 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,100 | 16/04/2019 | OWN/2019-20/C/1 | 33,727 | ||||
28/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,666 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,988 | 30/04/2019 | OWN/2019-20/C/10 | 11,666 | ||||
30/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,405 | 16/04/2019 | OWN/2019-20/P/26 | Expenditures | 320 | |||||||
30/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 48,615 | 16/04/2019 | OWN/2019-20/P/27 | Expenditures | 830 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/31 | Expenditures | 630 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/34 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/37 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:36 AM. |