Voucher Wise Summary Report
Opening Balance | 1,118,815.53 | |||||||||||||
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.) |
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,230 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | 02/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,870 | 02/04/2019 | OWN/2019-20/C/2 | 13,059 | |||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,590 | 02/04/2019 | OWN/2019-20/C/21 | 1,418 | |||||||
Direct Receipts | Expenditures | 02/04/2019 | OWN/2019-20/C/8 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 03/04/2019 | OWN/2019-20/C/3 | 4,184 | ||||||||||
Direct Receipts | Expenditures | 03/04/2019 | OWN/2019-20/C/9 | 7,384 | ||||||||||
Direct Receipts | Expenditures | 04/04/2019 | OWN/2019-20/C/10 | 4,341 | ||||||||||
Direct Receipts | Expenditures | 04/04/2019 | OWN/2019-20/C/4 | 41,672 | ||||||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/11 | 4,400 | ||||||||||
Direct Receipts | Expenditures | 08/04/2019 | OWN/2019-20/C/5 | 1,300 | ||||||||||
Direct Receipts | Expenditures | 10/04/2019 | OWN/2019-20/C/12 | 5,900 | ||||||||||
Direct Receipts | Expenditures | 10/04/2019 | OWN/2019-20/C/6 | 27,551 | ||||||||||
Direct Receipts | Expenditures | 12/04/2019 | OWN/2019-20/C/13 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/14 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 15/04/2019 | OWN/2019-20/C/20 | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:21 AM. |