Voucher Wise Summary Report
Opening Balance | 1,202,117.25 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 177 | |||||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 357,110 | 01/04/2019 | OWN/2019-20/P/84 | Expenditures | 11.8 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 285 | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,400 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,250 | 22/04/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
17/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 520 | 22/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
23/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 22/04/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 595 | 22/04/2019 | OWN/2019-20/P/71 | Expenditures | 1,400 | |||||||
24/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 120 | 22/04/2019 | OWN/2019-20/P/72 | Expenditures | 1,400 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,400 | 22/04/2019 | OWN/2019-20/P/73 | Expenditures | 1,400 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 664 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:08 PM. |