Voucher Wise Summary Report
Opening Balance | 10,300,503.58 | |||||||||||||
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 | 3,643 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,050 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,993 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,533 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,765 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,680 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 460,000 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 33,150 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,600 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,600 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,956 | |||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,189 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:27:36 AM. |