Voucher Wise Summary Report
Opening Balance | 10,977,842 | |||||||||||||
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/1 | Direct Receipts | 500 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 249,600 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 350 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 548,615 | |||||||
27/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,570 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 5,200 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 46,000 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:34 PM. |