Voucher Wise Summary Report
Opening Balance | 2,780,496.14 | |||||||||||||
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.) |
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 12 | 18/04/2019 | FFC/2019-20/P/22 | Expenditures | 157,332 | 18/04/2019 | FFC/2019-20/C/1 | 157,332 | ||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 480 | 18/04/2019 | FFC/2019-20/P/23 | Expenditures | 119,180 | 18/04/2019 | FFC/2019-20/C/2 | 119,180 | ||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 570 | Expenditures | 25/04/2019 | OWN/2019-20/C/10 | 3,484 | |||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 46 | Expenditures | 25/04/2019 | OWN/2019-20/C/11 | 924 | |||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 6 | Expenditures | 25/04/2019 | OWN/2019-20/C/12 | 1,120 | |||||||
25/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 18 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 480 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,681 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 215 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 81 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 480 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 396 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 32 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:12:54 AM. |