Voucher Wise Summary Report
Opening Balance | 2,912,167.05 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,065 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 24,719 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 48,850 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,200 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,197.05 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,800 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,870 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 11,400 | |||||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,650 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,650 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,200 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,650 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,640 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,200 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 18,138 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:24:53 AM. |