Voucher Wise Summary Report
Opening Balance | 1,769,231.6 | |||||||||||||
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.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,258 | 02/04/2019 | FFC/2019-20/P/23 | Expenditures | 294,169 | 03/04/2019 | OWN/2019-20/C/1 | 25,000 | ||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 22,075 | 04/04/2019 | OWN/2019-20/C/14 | 25,000 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 22,125 | 04/04/2019 | OWN/2019-20/C/2 | 25,000 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 34,491 | 06/04/2019 | OWN/2019-20/C/3 | 25,000 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,883 | 08/04/2019 | OWN/2019-20/C/4 | 25,000 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 24,000 | 09/04/2019 | OWN/2019-20/C/5 | 25,000 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/24 | Expenditures | 17.7 | 11/04/2019 | OWN/2019-20/C/6 | 25,000 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | 11/04/2019 | OWN/2019-20/C/7 | 25,000 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | 12/04/2019 | OWN/2019-20/C/8 | 25,000 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/32 | Expenditures | 15,000 | 12/04/2019 | OWN/2019-20/C/9 | 25,000 | |||||||
Direct Receipts | Expenditures | 18/04/2019 | OWN/2019-20/C/10 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2019 | OWN/2019-20/C/11 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:38 AM. |