Voucher Wise Summary Report
Opening Balance | 920,957 | |||||||||||||
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/32 | Direct Receipts | 110 | 02/04/2019 | OWN/2019-20/P/17 | Expenditures | 32,000 | 30/04/2019 | OWN/2019-20/C/4 | 37,570 | ||||
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 263,198 | 02/04/2019 | OWN/2019-20/P/18 | Expenditures | 30,600 | 30/04/2019 | OWN/2019-20/C/5 | 34,554 | ||||
10/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 315 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
11/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
23/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 130 | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 800 | |||||||
24/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 10/04/2019 | OWN/2019-20/P/39 | Expenditures | 100 | |||||||
25/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 47,775 | |||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 715 | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 53,700 | |||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 715 | 11/04/2019 | FFC/2019-20/P/5 | Expenditures | 16,000 | |||||||
30/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 80 | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 13,400 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/40 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/04/2019 | OWN/2019-20/P/41 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/04/2019 | OWN/2019-20/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/42 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/44 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:25 PM. |