Voucher Wise Summary Report
Opening Balance | 6,632,133.86 | |||||||||||||
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/23 | Direct Receipts | 30,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 272,120 | |||||||
15/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 40,000 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 368,626 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,260 | 14/04/2019 | OWN/2019-20/P/6 | Expenditures | 21,399 | |||||||
29/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 238,941 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 143 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 143 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 231,941 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/14 | Expenditures | 39,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:39 PM. |