Voucher Wise Summary Report
Opening Balance | 930,518.57 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,000 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 11,800 | 02/04/2019 | OWN/2019-20/C/14 | 15,000 | ||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 446,668 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,200 | 02/04/2019 | OWN/2019-20/C/5 | 5,500 | ||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 176 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 03/04/2019 | OWN/2019-20/C/15 | 5,200 | ||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 194 | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | 05/04/2019 | OWN/2019-20/C/16 | 7,000 | ||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 475 | Expenditures | 05/04/2019 | OWN/2019-20/C/6 | 7,000 | |||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 475 | Expenditures | 11/04/2019 | OWN/2019-20/C/17 | 1,500 | |||||||
14/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,860 | Expenditures | 15/04/2019 | OWN/2019-20/C/18 | 7,000 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,200 | Expenditures | 15/04/2019 | OWN/2019-20/C/7 | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 72,898 | Expenditures | 15/04/2019 | OWN/2019-20/C/8 | 6,000 | |||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/19 | 1,100 | ||||||||||
Direct Receipts | Expenditures | 24/04/2019 | OWN/2019-20/C/9 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/10 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2019 | OWN/2019-20/C/20 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/11 | 2,900 | ||||||||||
Direct Receipts | Expenditures | 29/04/2019 | OWN/2019-20/C/21 | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:01:23 PM. |