Voucher Wise Summary Report
Opening Balance | 8,416,847 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,742 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,971 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,601 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 151,400 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 593 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 560 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,600 | |||||||
23/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,420 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:51 AM. |