Voucher Wise Summary Report
Opening Balance | 4,901,958 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,100 | 01/04/2019 | OWN/2019-20/P/15 | Expenditures | 11,626 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 32,007 | 05/04/2019 | OWN/2019-20/P/16 | Expenditures | 18,791 | |||||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 42,081 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 57,094 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,780 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,300 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,130 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,950 | |||||||
25/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:49:37 AM. |