Voucher Wise Summary Report
Opening Balance | 3,040,857 | |||||||||||||
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.) |
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,180 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,040 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,685 | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,650 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,962 | 08/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,668 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,767 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,299 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/14 | Expenditures | 14,591 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 223,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:33 AM. |