Voucher Wise Summary Report
Opening Balance | 1,352,146 | |||||||||||||
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.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 604,195 | |||||||
16/04/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,500 | |||||||
16/04/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
16/04/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,284 | 24/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
16/04/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,690 | 24/04/2019 | OWN/2019-20/P/59 | Expenditures | 4,375 | |||||||
16/04/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,366 | 24/04/2019 | OWN/2019-20/P/60 | Expenditures | 1,275 | |||||||
24/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
24/04/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
24/04/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,035 | 26/04/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
24/04/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,272 | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 11,000 | |||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 30/04/2019 | OWN/2019-20/P/62 | Expenditures | 89,000 | |||||||
25/04/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | 30/04/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
25/04/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,291 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/91 | Direct Receipts | 320 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,016 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/94 | Direct Receipts | 971 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/95 | Direct Receipts | 8,004 | Expenditures | ||||||||||
30/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 604,195 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/201 | Direct Receipts | 10,188 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/202 | Direct Receipts | 81,842 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/203 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:33 AM. |