Voucher Wise Summary Report
Opening Balance | 3,068,778 | |||||||||||||
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.) |
27/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50 | 15/04/2019 | F4/2019-20/P/1 | Expenditures | 8,000 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,790 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 900 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,860 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,170 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 400 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 550 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,039 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 499 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 32,208 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 26,352 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:57 PM. |