Voucher Wise Summary Report
Opening Balance | 3,860,096.4 | |||||||||||||
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/1 | Direct Receipts | 146,762 | 04/04/2019 | OWN/2019-20/P/58 | Expenditures | 354 | |||||||
04/04/2019 | OWN/2019-20/R/131 | Direct Receipts | 486,569 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,200 | |||||||
04/04/2019 | OWN/2019-20/R/132 | Direct Receipts | 513,010 | 08/04/2019 | OWN/2019-20/P/59 | Expenditures | 486,536 | |||||||
14/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 434 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
14/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
14/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 14/04/2019 | OWN/2019-20/P/4 | Expenditures | 994 | |||||||
14/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 80 | 16/04/2019 | OWN/2019-20/P/60 | Expenditures | 513,000 | |||||||
14/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 80 | 23/04/2019 | OWN/2019-20/P/61 | Expenditures | 100 | |||||||
23/04/2019 | OWN/2019-20/R/133 | Direct Receipts | 83,146 | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 49,000 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 120 | 25/04/2019 | OWN/2019-20/P/62 | Expenditures | 83,000 | |||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 140 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 133,598 | |||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 275,850 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,745 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:35 PM. |