Voucher Wise Summary Report
Opening Balance | 3,051,259.96 | |||||||||||||
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/33 | Direct Receipts | 39.2 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 212,345 | |||||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,150 | |||||||
02/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | |||||||
02/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,470 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,970 | |||||||
02/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 21,627 | |||||||
03/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 21/04/2019 | OWN/2019-20/P/20 | Expenditures | 330 | |||||||
05/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 120 | 21/04/2019 | OWN/2019-20/P/5 | Expenditures | 290 | |||||||
08/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:02 PM. |