Voucher Wise Summary Report
Opening Balance | 4,101,795.1 | |||||||||||||
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 | 54,100 | 22/04/2019 | OWN/2019-20/P/1 | Expenditures | 82 | 02/04/2019 | OWN/2019-20/C/1 | 54,100 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 23/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 3,430 | 08/04/2019 | OWN/2019-20/C/2 | 48,100 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 48,100 | 23/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 1,125 | 15/04/2019 | OWN/2019-20/C/3 | 150,000 | ||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 150,200 | Expenditures | 22/04/2019 | OWN/2019-20/C/4 | 75,300 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 75,300 | Expenditures | 23/04/2019 | 3SFC/2019-20/C/1 | 3,554 | |||||||
23/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 29,580 | Expenditures | 23/04/2019 | 3SFC/2019-20/C/2 | 1,001 | |||||||
23/04/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | 23/04/2019 | OWN/2019-20/C/5 | 3,000 | |||||||
23/04/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 6,300 | Expenditures | 30/04/2019 | OWN/2019-20/C/6 | 71,000 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 71,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:29:59 PM. |