Voucher Wise Summary Report
Opening Balance | 1,208,717 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 17,402 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 256,337 | 04/04/2019 | OWN/2019-20/C/8 | 360 | ||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 50 | |||||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 256,337 | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
07/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,109 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,646 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 140 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 840 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,250 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:57 PM. |