Voucher Wise Summary Report
Opening Balance | 795,979.88 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/129 | Direct Receipts | 83 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 59 | |||||||
02/04/2019 | OWN/2019-20/R/130 | Direct Receipts | 29 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
03/04/2019 | OWN/2019-20/R/127 | Direct Receipts | 57,387 | 03/04/2019 | OWN/2019-20/P/17 | Expenditures | 86,505 | |||||||
03/04/2019 | OWN/2019-20/R/128 | Direct Receipts | 27,616 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,020 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,200 | |||||||
19/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,133 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 700 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 5,827 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 11,654 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 98,850 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,827 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/12 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 5,827 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:41:33 PM. |