Voucher Wise Summary Report
Opening Balance | 6,700,923.76 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,998 | 01/04/2019 | OWN/2019-20/P/45 | Expenditures | 0.8 | 24/04/2019 | OWN/2019-20/C/1 | 8,014 | ||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 820 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 181,150 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 712 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 252 | 08/04/2019 | OWN/2019-20/P/4 | Expenditures | 21,560 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,764,878 | 08/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,256 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,623 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 17,000 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,220 | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,452 | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 15,500 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 452 | 24/04/2019 | OWN/2019-20/P/9 | Expenditures | 16,000 | |||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 10,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:53 PM. |